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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)
  09-2020 06-2020 03-2020 12-2019 09-2019
Assets
Current Assets
Cash & Cash Equivalents 4,955 5,497 9,734 31,785 5,368
Marketable Securities 32,114 33,991 29,285 695 28,803
Inventories 68,558 100,414 72,544 79,227 69,795
Other current assets 1,353,516 1,346,725 1,242,163 1,135,462 1,069,845
TOTAL $1,549,182 $1,578,100 $1,454,368 $1,309,225 $1,220,709
Non-Current Assets
PPE Net 105,294 101,083 64,247 64,496 62,286
Intangibles 4,702,400 4,568,531 4,597,951 4,618,971 4,605,002
Other Non-Current Assets 422,060 417,170 427,652 469,252 494,276
TOTAL $5,229,754 $5,086,784 $5,089,850 $5,152,719 $5,161,564
Total Assets $6,778,936 $6,664,884 $6,544,218 $6,461,944 $6,382,273
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 336,109 273,464 286,332 266,369 262,521
Other current liabilities 25,134 23,352 28,974 N/A 38,788
TOTAL $607,306 $545,326 $544,418 $548,895 $510,240
Non-Current Liabilities
Other Non-Current Liabilities 1,071,228 994,778 1,040,971 997,280 1,079,077
TOTAL $1,297,842 $1,302,060 $1,270,502 $1,272,203 $1,333,449
Total Liabilities $1,905,148 $1,847,386 $1,814,920 $1,821,098 $1,843,689
Shareholders' Equity
Common Shares 193,891 193,891 193,891 193,891 193,891
Retained earnings 2,249,558 2,193,952 2,106,255 2,018,055 1,912,131
Other shareholders' equity -976 -976 -976 -976 -704
TOTAL $4,873,788 $4,817,498 $4,729,298 $4,640,846 $4,538,584
Total Liabilities And Equity $6,778,936 $6,664,884 $6,544,218 $6,461,944 $6,382,273
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