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Biomerieux 69 Marcy L'Etoile (BMXMF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ 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)

	12-2020	12-2019	12-2018	12-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	444,583	308,000	330,798	352,767	197,639
Receivables	834,336	749,056	709,191	663,486	664,071
Inventories	619,012	554,064	489,997	429,853	447,509
Other current assets	115	0	118	2,373	-111
TOTAL	$1,898,046	$1,611,120	$1,530,104	$1,448,479	$1,309,108

Non-Current Assets
PPE Net	1,072,620	1,002,064	953,658	804,095	812,798
Investments And Advances	57,800	47,152	85,150	65,557	41,387
Intangibles	1,210,952	1,300,208	1,327,208	987,204	1,065,877
Other Non-Current Assets	247,307	275,072	106,881	74,261	122,612
TOTAL	$2,588,680	$2,624,496	$2,472,896	$1,931,118	$2,042,673

Total Assets	$4,486,726	$4,235,728	$4,003,118	$3,379,597	$3,351,670

Liabilities
Current Liabilities
Short Term Debt	147,243	491,232	118,336	86,920	97,270
Accounts payable and accrued liabilities	236,570	237,328	208,919	182,317	194,319
Other current liabilities	620,954	545,888	526,608	440,139	508,151
TOTAL	$1,055,257	$1,310,512	$893,308	$736,730	$840,795

Non-Current Liabilities
Long Term Debt	402,547	172,144	527,671	442,060	404,352
Other Non-Current Liabilities	75,506	73,248	56,924	121,281	127,148
TOTAL	$596,966	$400,064	$743,912	$679,989	$716,745

Total Liabilities	$1,652,337	$1,710,576	$1,637,220	$1,416,605	$1,557,429

Shareholders' Equity
Common Shares	13,708	13,440	14,172	13,564	13,279
Retained earnings	461,946	305,536	303,045	269,124	198,192
Other shareholders' equity	57,229	56,784	87,511	-1,017	2,545
TOTAL	$2,834,389	$2,525,152	$2,365,897	$1,962,992	$1,794,241

Total Liabilities And Equity	$4,486,726	$4,235,728	$4,003,117	$3,379,597	$3,351,670