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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)

	06-2014	03-2014	12-2013	09-2013	06-2013
Assets
Current Assets
Cash & Cash Equivalents	318,700	448,800	426,800	318,600	272,300
Marketable Securities	2,900	2,600	1,500	16,600	19,300
Inventories	810,500	760,500	757,100	774,200	790,300
Other current assets	1,665,700	1,589,400	1,375,600	1,551,400	1,625,600
TOTAL	$2,797,800	$2,801,300	$2,589,800	$2,660,800	$2,707,500

Non-Current Assets
PPE Net	841,100	837,200	844,700	842,000	853,400
Intangibles	2,148,300	2,070,400	2,074,300	2,106,500	2,143,600
Other Non-Current Assets	119,500	117,600	118,500	129,600	139,100
TOTAL	$3,108,900	$3,025,200	$3,037,500	$3,078,100	$3,136,100

Total Assets	$5,906,700	$5,826,500	$5,627,300	$5,738,900	$5,843,600

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	278,300	N/A	N/A
Accounts payable and accrued liabilities	1,122,400	1,072,300	827,500	1,033,800	1,101,100
Other current liabilities	334,200	334,600	151,000	354,700	336,600
TOTAL	$1,886,500	$1,797,500	$1,656,400	$1,789,000	$1,916,900

Non-Current Liabilities
Long Term Debt	N/A	N/A	1,437,600	N/A	N/A
Other Non-Current Liabilities	1,743,800	1,708,900	253,600	1,761,600	1,792,800
TOTAL	$1,918,400	$1,881,700	$1,877,200	$1,943,000	$1,974,000

Total Liabilities	$3,804,900	$3,679,200	$3,533,600	$3,732,000	$3,890,900

Shareholders' Equity
Common Shares	51,500	51,500	51,500	51,500	51,500
Retained earnings	532,600	594,800	536,000	415,700	331,700
Other shareholders' equity	-70,400	-86,400	-82,000	-49,500	-20,400
TOTAL	$2,073,800	$2,120,000	$2,065,600	$1,977,800	$1,922,900

Total Liabilities And Equity	$5,878,700	$5,799,200	$5,599,200	$5,709,800	$5,813,800