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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)

	06-2019	03-2019	12-2018	09-2018	06-2018
Assets
Current Assets
Cash & Cash Equivalents	4,955	4,581	3,968	3,929	5,418
Marketable Securities	33,961	41,187	2,883	28,464	28,458
Inventories	90,702	99,179	89,548	66,830	111,204
Other current assets	894,543	860,448	968,185	761,267	622,982
TOTAL	$1,072,984	$1,059,622	$1,064,584	$905,849	$784,901

Non-Current Assets
PPE Net	38,158	40,290	14,259	12,820	12,999
Intangibles	3,608,207	3,643,677	3,679,759	3,712,529	3,748,019
Other Non-Current Assets	504,051	522,286	488,038	537,273	548,360
TOTAL	$4,150,416	$4,206,253	$4,182,056	$4,262,622	$4,309,378

Total Assets	$5,223,400	$5,265,875	$5,246,640	$5,168,471	$5,094,279

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	271,113	345,974	365,202	309,414	243,829
Other current liabilities	36,149	32,154	N/A	10,610	30,330
TOTAL	$448,122	$561,470	$646,924	$615,433	$691,277

Non-Current Liabilities
Other Non-Current Liabilities	88,644	89,693	67,218	67,293	67,391
TOTAL	$326,617	$338,416	$319,641	$377,213	$328,770

Total Liabilities	$774,739	$899,886	$966,565	$992,646	$1,020,047

Shareholders' Equity
Common Shares	193,891	193,891	194,000	194,441	194,441
Retained earnings	1,823,364	1,742,286	1,653,248	1,533,465	1,432,706
Other shareholders' equity	-704	-704	-704	0	0
TOTAL	$4,448,661	$4,365,989	$4,280,075	$4,175,825	$4,074,232

Total Liabilities And Equity	$5,223,400	$5,265,875	$5,246,640	$5,168,471	$5,094,279