HUDSON LTD Balance Sheet - Quarterly (NYSE:HUD)

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$22.81 $0.3 (1.33%) HUD stock closing price Sep 18, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q12016 Q42016 Q3
Cash239M205.3M137.4M220.5M-187.6M-
Marketable Securities-------
Receivables53.1M51.5M65.4M57.1M-60M-
Inventory179.9M181.6M186M180.8M-161.4M-
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Total Current Assets
472M438.4M388.8M458.4M-409M-
Property Plant & Equipment-------
Accumulated Depreciation-------
Net Property Plant & Equipment
248.7M255.2M264.9M265.1M-256.3M-
Investment & Advances3.4M3.5M3.1M2.1M-2.4M-
Other Non-Current Assets-------
Deferred Charges90.7M93.3M90.3M152.7M-153M-
Intangibles649.9M666.8M685.8M693.7M-691.2M-
Deposits & Other Assets29.1M25.8M24.9M33.7M-31.1M-
Total Assets
1.49B1.48B1.46B1.61B-1.54B-
Notes Payable-------
Accounts Payable104.5M92M97.1M100.4M-91.3M-
Current Portion Long-Term Debt64.8M66M80.7M68.7M-1.5M-
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable1.3M1.1M4.1M5.8M-3.8M-
Other Current Liabilities117.5M133.5M132.1M212.7M-167.9M-
Total Current Liabilities
288.1M292.6M314M387.6M-264.5M-
Mortgages-------
Deferred Taxes/Income55.5M57.7M50.1M74.7M-71.8M-
Convertible Debt-------
Long-Term Debt518.2M519.2M520.4M527.4M-475.2M-
Non-Current Capital Leases-------
Other Long-Term Liabilities1M----1.1M-
Total Liabilities
862.8M870.4M885.4M989.7M-812.6M-
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus-------
Retained Earnings-------
Treasury Stock-------
Other Liabilities631M612.6M572.4M616M-730.4M-
Shareholders Equity631M612.6M572.4M616M-730.4M-
Total Liabilities & Shareholders Equity1.49B1.48B1.46B1.61B-1.54B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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HUDSON LTD Balance Sheet - Key Ratios

Price to book ratio
4.34