Airbus Se (AIR.D.IX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,138,000 | 8,354,000 | 12,016,000 | 6,592,000 | 7,887,000 |
| Marketable Securities | 3,076,000 | 2,753,000 | 2,480,000 | 2,182,000 | 2,230,000 |
| Inventories | 33,775,000 | 32,814,000 | 28,090,000 | 35,443,000 | 34,789,000 |
| Other current assets | 14,089,000 | 14,361,000 | 13,316,000 | 13,763,000 | 13,686,000 |
| TOTAL | $56,382,000 | $58,590,000 | $59,915,000 | $58,735,000 | $59,471,000 |
| Non-Current Assets | |||||
| PPE Net | 16,476,000 | 16,502,000 | 16,609,000 | 16,549,000 | 16,554,000 |
| Intangibles | 11,581,000 | 11,573,000 | 11,630,000 | 11,658,000 | 11,679,000 |
| Other Non-Current Assets | 23,848,000 | 25,812,000 | 25,784,000 | 26,521,000 | 25,729,000 |
| TOTAL | $51,905,000 | $53,887,000 | $54,023,000 | $54,728,000 | $53,962,000 |
| Total Assets | $108,287,000 | $112,477,000 | $113,937,000 | $113,463,000 | $113,433,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 728,000 | 908,000 | 946,000 | 588,000 | 515,000 |
| Accounts payable and accrued liabilities | 13,617,000 | 12,200,000 | 13,444,000 | 12,192,000 | 13,510,000 |
| Other current liabilities | 3,091,000 | 3,334,000 | 2,876,000 | 2,959,000 | 3,026,000 |
| TOTAL | $59,042,000 | $59,081,000 | $56,112,000 | $54,657,000 | $56,201,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,319,000 | 8,515,000 | 8,659,000 | 9,199,000 | 9,437,000 |
| Other Non-Current Liabilities | 16,411,000 | 16,962,000 | 17,648,000 | 19,312,000 | 19,788,000 |
| TOTAL | $40,054,000 | $41,330,000 | $44,474,000 | $47,307,000 | $48,188,000 |
| Total Liabilities | $99,096,000 | $100,411,000 | $100,586,000 | $101,964,000 | $104,389,000 |
| Shareholders' Equity | |||||
| Common Shares | 776,000 | 775,000 | 775,000 | 775,000 | 775,000 |
| Retained earnings | N/A | N/A | 7,007,000 | N/A | N/A |
| Other shareholders' equity | 8,477,000 | 11,320,000 | 2,742,000 | 10,727,000 | 8,277,000 |
| TOTAL | $9,199,000 | $12,056,000 | $13,348,000 | $11,499,000 | $9,049,000 |
| Total Liabilities And Equity | $108,295,000 | $112,467,000 | $113,934,000 | $113,463,000 | $113,438,000 |