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PostNL NV (OTC Pink - Current Information:PNLYY)

4.48
Real-Time Quote
As of 3:47pm ET
 +0.11 / +2.52%
Today’s Change
3.17
Today|||52-Week Range
5.05
+19.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash416.6M646.3M707.9M385.6M
 
 
 
 
 
Short Term Investment Cash-357.8M103.8M177.1M-253.8M
 
 
 
 
 
Cash & Short Term Investments515.5M646.3M707.9M385.6M
 
 
 
 
 
 
ReceivablesReceivables640.7M551.2M473.1M406.3M
 
 
 
 
 
 
InventoriesInventories11.9M11.0M6.1M5.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses34.3M8.3M7.3M--
 
 
 
 
Other Current Assets118.7M132.3M133.1M136.9M
 
 
 
 
 
Current Assets1.3B1.3B1.3B934.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.0B1.9B1.7B1.5B
 
 
 
 
 
Depreciation-1.3B-1.2B-1.1B-967.9M
 
 
 
 
 
Intangible Assets221.5M197.0M157.3M158.6M
 
 
 
 
 
Other Assets4.1B464.4M390.8M172.7M
 
 
 
 
 
Total Assets6.1B3.4B3.0B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable307.2M227.4M182.7M172.7M
 
 
 
 
 
Short Term Debt4.0M9.6M439.2M1.1M
 
 
 
 
 
Accrued Expenses432.4M396.8M348.5M356.3M
 
 
 
 
 
Other Current Liabilities1.0B924.6M780.5M719.1M
 
 
 
 
 
Other Liabilities1.6B1.4B1.6B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.1B1.7B1.1B1.0B
 
 
 
 
 
Deferred Taxes-564.3M-26.2M-18.2M-2.2M
 
 
 
 
 
Other Liabilities52.7M210.8M167.0M2.2M
 
 
 
 
 
Total Liabilities4.7B4.3B3.7B2.7B
 
 
 
 
 
 
EquityMinority Interest-1.3M0.00-1.3M--
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.4B-935.6M-722.4M-242.2M
 
 
 
 
 
Total Shareholder Equity1.4B-935.6M-722.4M-242.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding440.0M440.0M440.9M441.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.