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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 ]]

[[ 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)

	12-2014	12-2013	12-2012	12-2011	12-2010
Assets
Current Assets
Cash & Cash Equivalents	491,900	426,800	346,600	458,800	362,900
Marketable Securities	1,100	1,500	1,700	20,800	7,600
Inventories	865,800	757,100	760,400	696,800	606,100
Income taxes - deferred	N/A	N/A	N/A	32,600	18,700
Other current assets	1,543,300	1,375,600	1,394,800	1,327,300	1,146,700
TOTAL	$2,935,700	$2,589,800	$2,529,800	$2,536,300	$2,142,000

Non-Current Assets
PPE Net	879,300	844,700	873,500	865,800	829,600
Intangibles	2,268,000	2,074,300	2,171,000	2,047,000	1,863,200
Other Non-Current Assets	132,000	118,500	136,200	126,500	135,400
TOTAL	$3,279,300	$3,037,500	$3,180,700	$3,039,300	$2,828,200

Total Assets	$6,215,000	$5,627,300	$5,710,500	$5,575,600	$4,970,200

Liabilities
Current Liabilities
Short Term Debt	300,400	278,300	94,200	N/A	N/A
Accounts payable and accrued liabilities	909,700	827,500	880,800	956,600	834,100
Other current liabilities	166,700	151,000	158,500	347,700	328,900
TOTAL	$1,829,500	$1,656,400	$1,597,600	$1,584,700	$1,330,900

Non-Current Liabilities
Long Term Debt	1,525,500	1,437,600	1,647,700	0	N/A
Other Non-Current Liabilities	319,800	253,600	277,500	1,977,000	1,888,900
TOTAL	$2,028,600	$1,877,200	$2,121,700	$2,229,600	$2,021,400

Total Liabilities	$3,858,100	$3,533,600	$3,719,300	$3,814,300	$3,352,300

Shareholders' Equity
Common Shares	154,500	51,500	51,500	51,500	51,500
Retained earnings	700,700	536,000	351,200	118,000	-3,300
Other shareholders' equity	13,200	-82,000	-400	4,600	1,200
TOTAL	$2,325,500	$2,065,600	$1,962,400	$1,734,200	$1,609,500

Total Liabilities And Equity	$6,183,600	$5,599,200	$5,681,700	$5,548,500	$4,961,800