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

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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 4,698 4,677 5,426 6,168 6,633
Marketable Securities 29,091 452 34,851 26,941 29,948
Inventories 135,142 120,385 113,533 114,817 94,556
Other current assets 1,574,940 1,515,691 1,688,901 1,772,682 1,635,620
TOTAL $1,963,346 $1,855,197 $2,054,832 $2,149,510 $1,946,914
Non-Current Assets
PPE Net 276,151 262,655 177,277 163,186 153,064
Intangibles 4,506,681 4,523,484 4,493,796 4,500,073 4,512,785
Other Non-Current Assets 607,328 615,749 580,953 595,399 477,667
TOTAL $5,390,160 $5,401,888 $5,252,026 $5,258,658 $5,143,516
Total Assets $7,353,506 $7,257,085 $7,306,858 $7,408,168 $7,090,430
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 207,965 229,137 258,001 248,104 234,818
Other current liabilities 49,452 N/A 59,382 54,051 56,187
TOTAL $561,953 $549,695 $607,525 $822,163 $590,123
Non-Current Liabilities
Other Non-Current Liabilities 895,938 804,509 971,915 956,580 956,600
TOTAL $1,117,321 $1,127,549 $1,190,293 $1,175,373 $1,178,900
Total Liabilities $1,679,274 $1,677,244 $1,797,818 $1,997,536 $1,769,023
Shareholders' Equity
Common Shares 194,442 193,930 193,930 193,930 193,930
Retained earnings 3,042,529 2,948,557 2,877,942 2,780,181 2,691,603
Other shareholders' equity -586 -586 -879 -879 -879
TOTAL $5,674,232 $5,579,841 $5,509,040 $5,410,632 $5,321,407
Total Liabilities And Equity $7,353,506 $7,257,085 $7,306,858 $7,408,168 $7,090,430
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