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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)

	12-2016	09-2016	06-2016	03-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	92,771	71,067	94,906	62,753	123,432
Inventories	9,984	12,529	17,230	23,793	32,384
Other current assets	95,632	120,202	113,648	145,428	125,937
TOTAL	$200,472	$203,798	$225,784	$231,974	$283,879

Non-Current Assets
PPE Net	10,584	8,916	9,171	10,193	11,012
Intangibles	353,876	348,850	358,904	368,072	378,335
Other Non-Current Assets	13,258	21,072	17,839	16,300	15,476
TOTAL	$377,718	$378,838	$385,914	$394,565	$404,823

Total Assets	$595,204	$582,636	$611,698	$626,539	$688,702

Liabilities
Current Liabilities
Short Term Debt	50,011	50,014	50,083	N/A	N/A
Accounts payable and accrued liabilities	44,940	69,529	81,850	58,264	80,911
Other current liabilities	25,678	18,653	23,024	28,560	32,152
TOTAL	$153,746	$170,644	$214,564	$142,361	$201,133

Non-Current Liabilities
Long Term Debt	94,231	93,531	92,831	92,144	91,457
Other Non-Current Liabilities	34,969	2,113	1,839	1,654	11,402
TOTAL	$158,058	$124,485	$122,765	$123,648	$134,546

Total Liabilities	$311,804	$295,129	$337,329	$266,009	$335,679

Shareholders' Equity
Common Shares	60,241	60,241	60,241	60,241	60,241
Retained earnings	-102,887	-98,999	-112,137	-25,976	-33,483
Other shareholders' equity	30,487	30,706	30,706	30,706	30,706
TOTAL	$283,400	$287,507	$274,369	$360,530	$353,023

Total Liabilities And Equity	$595,204	$582,636	$611,698	$626,539	$688,702