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Sotheby's Holdings (BID)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2019	06-2019	03-2019	12-2018	09-2018
Assets
Current Assets
Cash & Cash Equivalents	85,101	170,153	136,071	183,415	158,096
Receivables	453,881	919,736	786,840	981,493	640,632
Inventories	28,096	32,204	43,137	43,635	54,024
Other current assets	51,657	39,889	81,641	103,834	151,374
TOTAL	$669,222	$1,203,261	$1,095,612	$1,351,008	$1,061,279

Non-Current Assets
PPE Net	412,631	405,657	400,150	386,736	367,690
Intangibles	65,914	66,894	67,755	68,566	69,639
Other Non-Current Assets	1,163,514	1,074,776	1,019,804	882,778	736,863
TOTAL	$1,642,059	$1,547,327	$1,487,709	$1,338,080	$1,174,192

Total Assets	$2,311,281	$2,750,588	$2,583,321	$2,689,088	$2,235,471

Liabilities
Current Liabilities
Short Term Debt	9,590	9,409	13,653	13,604	13,514
Accounts payable and accrued liabilities	80,237	94,752	107,930	101,366	101,919
Accrued Expenses	68,736	71,887	38,107	92,219	60,047
Other current liabilities	418,513	916,257	738,650	1,010,431	640,141
TOTAL	$630,376	$1,159,216	$947,489	$1,248,789	$858,006

Non-Current Liabilities
Long Term Debt	1,105,949	959,689	1,067,008	918,786	855,515
Other Non-Current Liabilities	96,241	101,809	100,426	45,520	46,573
TOTAL	$1,238,511	$1,098,149	$1,203,981	$998,805	$924,982

Total Liabilities	$1,868,887	$2,257,365	$2,151,470	$2,247,594	$1,782,988

Shareholders' Equity
Shares Outstanding, K	489	46,613	46,612	46,351	49,017
Common Shares	716	716	716	711	711
Retained earnings	885,016	938,375	881,368	888,333	802,621
Other shareholders' equity	-77,987	-72,975	-70,696	-72,173	-66,128
TOTAL	$442,394	$493,223	$431,851	$441,494	$452,483

Total Liabilities And Equity	$2,311,281	$2,750,588	$2,583,321	$2,689,088	$2,235,471