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Patheon N.v. (PTHN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access PTHN Annual Balance Sheets →
By examining balance sheet figures across successive periods, users can identify shifts in Patheon N.v.'s financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Apr 30 2017)
(Jan 31 2017) (Oct 31 2016) (Jul 31 2016) (Oct 31 2015)
Assets
Cash & cash equivalent92.70
Marketable Securities0.00
Cash & Short-term Investments92.00
Accounts receivable420.90
Notes Receivable, Current14.30
Inventories451.60
Total loans net24.10
Total Current Assets1,003.60
Equipment/Property/Plant Net1,169.30
Goodwill net281.40
Intangible Assets235.20
Long-term investments11.20
Tax Assets, Noncurrent30.20
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent39.20
Total Assets2,770.10
Liabilities
Accounts Payable382.20
Accrued Liabilities, Current0.00
Short-term Debt19.40
Taxes Payable9.30
Deferred Liability and Revenue195.50
Total Current Liabilities606.40
Long-term debt2,069.40
Long-term Debt Convertible0.00
Total Long-term Debt2,069.40
Financial Instruments, Insurance, Noncurrent0.00
Employee Benefit Plans, Noncurrent0.00
Deferred credits, Noncurrent132.40
Accrued Income Taxes, Noncurrent96.70
Other liabilities, Noncurrent147.70
Total Liabilities3,052.60
Stockholders' Equity
Common Stock Value1.60
Additional Paid In Capital Common Stock602.40
Retained Earnings / Accumulated Deficit-786.20
Accumulated Other Comprehensive Income0.00
Other Equity0.00
Non-controlling interests & other-282.50
Total Stockholder's Equity-282.50
Liabilities & Stockholder's Equity2,770.10
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