ANCUF - Alimentation Couche-Tard Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending4/29/20184/30/20174/24/20164/26/2015
Current Assets
Cash And Cash Equivalents666,200637,600599,400575,800
Short Term Investments----
Net Receivables2,240,2001,596,3001,403,3001,275,800
Inventory1,369,000865,000816,700827,600
Other Current Assets93,4006,1001,7002,100
Total Current Assets4,477,1003,172,9002,881,8002,742,300
Long Term Investments153,200133,000122,500108,200
Property Plant and Equipment11,088,6007,511,4006,371,5005,600,100
Goodwill6,056,7002,370,2001,773,2001,629,200
Intangible Assets1,034,300670,100755,900695,900
Accumulated Amortization----
Other Assets330,700328,000359,900252,700
Deferred Long Term Asset Charges57,50039,70046,30063,900
Total Assets23,140,60014,185,60012,264,80011,028,400
Current Liabilities
Accounts Payable2,461,6001,666,0001,425,0001,387,300
Short/Current Long Term Debt42,900341,80031,40021,400
Other Current Liabilities609,700369,100308,300271,500
Total Current Liabilities4,188,0003,251,9002,659,8002,470,300
Long Term Debt9,017,5003,324,8003,030,7003,208,500
Other Liabilities2,044,7001,599,3001,533,2001,446,600
Deferred Long Term Liability Charges--4,2005,300
Minority Interest327,000--13,900
Negative Goodwill----
Total Liabilities15,250,2008,176,0007,223,7007,125,400
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock704,000708,700699,800697,200
Retained Earnings7,408,0006,083,5005,019,9003,919,800
Treasury Stock-566,300-798,300-693,400-738,600
Capital Surplus17,70015,70014,80010,700
Other Stockholder Equity-566,300-798,300-693,400-738,600
Total Stockholder Equity7,563,4006,009,6005,041,1003,889,100
Net Tangible Assets472,4002,969,3002,512,0001,564,000