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Brenntag Se (BNR.D.DX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]

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

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]

[[ 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)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	520,300	393,800	518,000	601,900	579,100
Marketable Securities	N/A	N/A	100	100	300
Inventories	1,176,500	1,195,800	1,043,600	962,800	897,100
Other current assets	2,050,900	2,028,800	1,892,600	1,676,400	1,584,300
TOTAL	$3,790,900	$3,664,100	$3,490,400	$3,281,700	$3,098,800

Non-Current Assets
PPE Net	1,576,500	1,027,100	946,400	1,009,100	971,900
Intangibles	3,084,000	2,902,900	2,746,700	2,873,200	2,772,100
Other Non-Current Assets	112,800	100,400	101,300	123,000	133,400
TOTAL	$4,773,300	$4,030,400	$3,794,400	$4,005,300	$3,877,400

Total Assets	$8,564,200	$7,694,500	$7,284,800	$7,287,000	$6,976,200

Liabilities
Current Liabilities
Short Term Debt	201,600	235,000	540,400	123,300	140,200
Accounts payable and accrued liabilities	1,229,100	1,231,800	1,007,600	962,900	930,700
Other current liabilities	171,600	162,100	170,900	168,200	231,400
TOTAL	$2,082,200	$1,993,600	$2,338,200	$1,714,600	$1,738,900

Non-Current Liabilities
Long Term Debt	1,906,800	1,864,500	1,475,200	2,092,100	2,038,400
Other Non-Current Liabilities	417,500	323,500	303,800	315,800	280,800
TOTAL	$2,903,000	$2,399,700	$1,960,900	$2,613,200	$2,546,800

Total Liabilities	$4,985,200	$4,393,300	$4,299,100	$4,327,800	$4,285,700

Shareholders' Equity
Common Shares	154,500	154,500	154,500	154,500	154,500
Retained earnings	1,809,900	1,640,100	1,363,400	1,168,500	938,000
Other shareholders' equity	60,000	-9,500	-36,100	135,100	62,500
TOTAL	$3,515,800	$3,276,500	$2,973,200	$2,949,500	$2,646,400

Total Liabilities And Equity	$8,501,000	$7,669,800	$7,272,300	$7,277,300	$6,932,100