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Brenntag Se (BNR.D.DX)

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[[ 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)

	12-2020	12-2019	12-2018	12-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	726,300	520,300	393,800	518,000	601,900
Marketable Securities	N/A	N/A	N/A	100	100
Inventories	978,900	1,176,500	1,195,800	1,043,600	962,800
Other current assets	1,792,600	2,050,900	2,028,800	1,892,600	1,676,400
TOTAL	$3,545,900	$3,790,900	$3,664,100	$3,490,400	$3,281,700

Non-Current Assets
PPE Net	1,547,300	1,576,500	1,027,100	946,400	1,009,100
Intangibles	2,937,900	3,084,000	2,902,900	2,746,700	2,873,200
Other Non-Current Assets	112,400	112,800	100,400	101,300	123,000
TOTAL	$4,597,600	$4,773,300	$4,030,400	$3,794,400	$4,005,300

Total Assets	$8,143,500	$8,564,200	$7,694,500	$7,284,800	$7,287,000

Liabilities
Current Liabilities
Short Term Debt	126,400	201,600	235,000	540,400	123,300
Accounts payable and accrued liabilities	1,022,700	1,229,100	1,231,800	1,007,600	962,900
Other current liabilities	249,000	171,600	162,100	170,900	168,200
TOTAL	$2,093,800	$2,082,200	$1,993,600	$2,338,200	$1,714,600

Non-Current Liabilities
Long Term Debt	1,471,400	1,906,800	1,864,500	1,475,200	2,092,100
Other Non-Current Liabilities	392,600	417,500	323,500	303,800	315,800
TOTAL	$2,438,100	$2,903,000	$2,399,700	$1,960,900	$2,613,200

Total Liabilities	$4,531,900	$4,985,200	$4,393,300	$4,299,100	$4,327,800

Shareholders' Equity
Common Shares	154,500	154,500	154,500	154,500	154,500
Retained earnings	2,080,600	1,809,900	1,640,100	1,363,400	1,168,500
Other shareholders' equity	-176,800	60,000	-9,500	-36,100	135,100
TOTAL	$3,549,700	$3,515,800	$3,276,500	$2,973,200	$2,949,500

Total Liabilities And Equity	$8,081,600	$8,501,000	$7,669,800	$7,272,300	$7,277,300