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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)

	09-2020	06-2020	03-2020	12-2019	09-2019
Assets
Current Assets
Cash & Cash Equivalents	870,900	559,300	593,700	520,300	446,100
Marketable Securities	32,100	32,500	38,900	N/A	13,000
Inventories	1,005,900	1,190,500	1,169,900	1,176,500	1,280,600
Other current assets	1,886,600	1,908,300	2,253,000	2,050,900	2,224,400
TOTAL	$3,795,500	$3,690,600	$4,055,500	$3,790,900	$3,964,100

Non-Current Assets
PPE Net	1,539,800	1,566,300	1,592,100	1,576,500	1,514,100
Intangibles	2,974,600	3,046,100	3,070,100	3,084,000	3,055,700
Other Non-Current Assets	118,100	116,200	110,100	112,800	122,700
TOTAL	$4,632,500	$4,728,600	$4,772,300	$4,773,300	$4,692,500

Total Assets	$8,428,000	$8,419,200	$8,827,800	$8,564,200	$8,656,600

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	201,600	N/A
Accounts payable and accrued liabilities	1,194,200	1,120,400	1,396,100	1,229,100	1,334,900
Other current liabilities	441,400	400,900	412,700	171,600	399,900
TOTAL	$2,032,700	$1,995,200	$2,267,500	$2,082,200	$2,239,600

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	1,906,800	N/A
Other Non-Current Liabilities	2,260,800	2,299,700	2,326,600	417,500	2,341,700
TOTAL	$2,846,500	$2,890,100	$2,919,000	$2,903,000	$2,909,100

Total Liabilities	$4,879,200	$4,885,300	$5,186,500	$4,985,200	$5,148,700

Shareholders' Equity
Common Shares	154,500	154,500	154,500	154,500	154,500
Retained earnings	1,968,700	1,853,700	1,933,400	1,809,900	1,706,500
Other shareholders' equity	-125,800	-25,000	-300	60,000	86,500
TOTAL	$3,488,800	$3,474,600	$3,579,000	$3,515,800	$3,438,900

Total Liabilities And Equity	$8,368,000	$8,359,900	$8,765,500	$8,501,000	$8,587,600