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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)

	03-2018	12-2017	09-2017	06-2017	03-2017
Assets
Current Assets
Cash & Cash Equivalents	35,721	149,681	39,230	23,058	99,794
Marketable Securities	18,705	N/A	17,447	N/A	N/A
Inventories	94,444	46,467	51,168	6,969	7,879
Other current assets	640,075	445,352	452,898	118,673	110,177
TOTAL	$814,836	$656,552	$630,706	$148,700	$217,850

Non-Current Assets
PPE Net	13,790	14,702	22,344	7,815	9,664
Intangibles	3,783,603	3,834,357	3,802,781	328,843	340,924
Other Non-Current Assets	678,341	230,096	238,162	467,807	13,795
TOTAL	$4,475,734	$4,079,155	$4,063,287	$804,465	$364,383

Total Assets	$5,290,570	$4,735,708	$4,693,993	$953,165	$582,233

Liabilities
Current Liabilities
Short Term Debt	N/A	3,077	50,083	50,080	50,011
Accounts payable and accrued liabilities	229,948	229,549	265,395	45,798	29,001
Other current liabilities	28,239	1	7,842	23,011	31,091
TOTAL	$537,254	$675,244	$726,337	$151,808	$144,855

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	3,066	93,300
Other Non-Current Liabilities	72,148	9,611	24,381	18,676	18,192
TOTAL	$492,080	$255,384	$222,485	$47,038	$138,675

Total Liabilities	$1,029,334	$930,628	$948,822	$198,846	$283,530

Shareholders' Equity
Common Shares	194,441	194,441	194,441	75,709	60,330
Retained earnings	1,619,710	1,163,554	1,101,645	-178,693	-89,201
Other shareholders' equity	0	0	0	30,487	30,487
TOTAL	$4,261,236	$3,805,080	$3,745,171	$754,319	$298,703

Total Liabilities And Equity	$5,290,570	$4,735,708	$4,693,993	$953,165	$582,233