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1&1 Ag (1U1.D.IX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	31,785	3,968	149,681	92,771	123,432
Marketable Securities	695	2,883	N/A	N/A	N/A
Inventories	79,227	89,548	46,467	9,984	32,384
Other current assets	1,135,462	968,185	445,352	95,632	125,937
TOTAL	$1,309,225	$1,064,584	$656,552	$200,472	$283,879

Non-Current Assets
PPE Net	64,496	14,259	14,702	10,584	11,012
Intangibles	4,618,971	3,679,759	3,834,357	353,876	378,335
Other Non-Current Assets	469,252	488,038	230,096	13,258	15,476
TOTAL	$5,152,719	$4,182,056	$4,079,155	$377,718	$404,823

Total Assets	$6,461,944	$5,246,640	$4,735,708	$595,204	$688,702

Liabilities
Current Liabilities
Short Term Debt	N/A	0	3,077	50,011	N/A
Accounts payable and accrued liabilities	266,369	365,202	229,549	44,940	80,911
Other current liabilities	N/A	N/A	1	25,678	32,152
TOTAL	$548,895	$646,924	$675,244	$153,746	$201,133

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	94,231	91,457
Other Non-Current Liabilities	997,280	67,218	9,611	34,969	11,402
TOTAL	$1,272,203	$319,641	$255,384	$158,058	$134,546

Total Liabilities	$1,821,098	$966,565	$930,628	$311,804	$335,679

Shareholders' Equity
Common Shares	193,891	194,000	194,441	60,241	60,241
Retained earnings	2,018,055	1,653,248	1,163,554	-102,887	-33,483
Other shareholders' equity	-976	-704	0	30,487	30,706
TOTAL	$4,640,846	$4,280,075	$3,805,080	$283,400	$353,023

Total Liabilities And Equity	$6,461,944	$5,246,640	$4,735,708	$595,204	$688,702