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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)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 4,555 8,097 6,397 5,776 4,360
Marketable Securities 1,238 20,068 21,312 94,928 4,300
Inventories 96,469 76,977 81,413 92,494 85,366
Other current assets 1,613,123 1,475,686 1,436,123 1,359,240 1,272,190
TOTAL $1,898,795 $1,783,847 $1,759,153 $1,728,963 $1,553,297
Non-Current Assets
PPE Net 142,978 128,745 123,206 122,778 122,800
Intangibles 4,541,685 4,570,465 4,606,336 4,640,427 4,673,534
Other Non-Current Assets 480,272 471,292 485,908 342,617 340,706
TOTAL $5,164,935 $5,170,502 $5,215,450 $5,105,822 $5,137,040
Total Assets $7,063,730 $6,954,349 $6,974,603 $6,834,785 $6,690,337
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 262,592 202,938 240,299 320,683 319,866
Other current liabilities N/A 83,051 83,416 39,998 N/A
TOTAL $656,001 $556,829 $666,558 $608,286 $574,560
Non-Current Liabilities
Other Non-Current Liabilities 871,008 1,014,104 1,017,334 1,019,306 935,393
TOTAL $1,188,528 $1,246,806 $1,254,341 $1,258,651 $1,262,017
Total Liabilities $1,844,529 $1,803,635 $1,920,899 $1,866,937 $1,836,577
Shareholders' Equity
Common Shares 193,930 193,891 193,891 193,891 193,891
Retained earnings 2,590,044 2,523,456 2,427,274 2,342,503 2,228,835
Other shareholders' equity -879 -1,020 -1,020 -1,020 -1,020
TOTAL $5,219,201 $5,150,714 $5,053,704 $4,967,848 $4,853,760
Total Liabilities And Equity $7,063,730 $6,954,349 $6,974,603 $6,834,785 $6,690,337
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