NN GRROUP NV Balance Sheet - Quarterly (OTCMKTS:NNGRY)

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$21.83 $0.09 (0.41%) NNGRY stock closing price Sep 18, 2018 (Closing)
Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q4
Cash10.61B11.36B11.02B11.54B9.55B
Marketable Securities44.71B46.2B44.68B32.74B39.84B
Receivables994.66M1.08B1.16B279.21M255.62M
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Total Current Assets
56.31B58.64B56.86B44.55B49.65B
Property Plant & Equipment-----
Accumulated Depreciation-----
Net Property Plant & Equipment
169.54M177.47M170.48M93.78M95.16M
Investment & Advances190.29B198.11B185.92B125.52B131.04B
Other Non-Current Assets141.28M2.85B2.66B2.65B6.63M
Deferred Charges1.91B2.1B1.85B1.83B1.81B
Intangibles2.08B2.18B2.09B360.2M378.45M
Deposits & Other Assets5.74B5.78B5.49B3.4B3.49B
Total Assets
256.65B269.84B255.04B178.41B186.47B
Notes Payable-----
Accounts Payable-----
Current Portion Long-Term Debt2.25B3.02B2.83B1.16B661.74M
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable-----
Other Current Liabilities-----
Total Current Liabilities
2.25B3.02B2.83B1.16B661.74M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt11.82B11.75B10.83B8.88B10.99B
Non-Current Capital Leases-----
Other Long-Term Liabilities214.55B226.76B215.08B143.74B148.58B
Total Liabilities
228.62B241.52B228.75B153.79B160.24B
Minority Interest-----
Preferred Stock-----
Common Stock Net46.34M48.18M46.19M42.62M44.26M
Capital Surplus14.21B14.78B13.83B12.95B13.45B
Retained Earnings11.42B11.04B10.13B10.57B11.63B
Treasury Stock-----
Other Liabilities2.35B2.45B2.28B1.06B1.1B
Shareholders Equity28.03B28.32B26.29B24.62B26.23B
Total Liabilities & Shareholders Equity256.65B269.84B255.04B178.41B186.47B
All figures in USD. M: Millions of USD, B: Billions of USD.

NN GRROUP NV Balance Sheet - Key Ratios