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Brenntag Se (BNR.D.DX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2019	03-2019	12-2018	09-2018	06-2018
Assets
Current Assets
Cash & Cash Equivalents	352,200	441,600	393,800	347,100	332,800
Marketable Securities	4,500	5,300	N/A	8,900	14,500
Inventories	1,250,500	1,214,300	1,195,800	1,224,700	1,183,300
Other current assets	2,236,800	2,246,500	2,028,800	2,275,000	2,295,000
TOTAL	$3,844,000	$3,907,700	$3,664,100	$3,855,700	$3,825,600

Non-Current Assets
PPE Net	1,477,200	1,402,900	1,027,100	1,008,600	967,500
Intangibles	2,978,600	2,972,000	2,902,900	2,875,800	2,811,900
Other Non-Current Assets	125,000	117,900	100,400	102,200	100,700
TOTAL	$4,580,800	$4,492,800	$4,030,400	$3,986,600	$3,880,100

Total Assets	$8,424,800	$8,400,500	$7,694,500	$7,842,300	$7,705,700

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	235,000	N/A	N/A
Accounts payable and accrued liabilities	1,328,200	1,360,000	1,231,800	1,336,700	1,382,300
Other current liabilities	366,400	374,800	162,100	399,600	393,700
TOTAL	$2,201,400	$2,222,300	$1,993,600	$2,213,900	$2,645,600

Non-Current Liabilities
Long Term Debt	N/A	N/A	1,864,500	N/A	N/A
Other Non-Current Liabilities	2,351,800	2,243,400	323,500	2,252,000	1,813,500
TOTAL	$2,910,300	$2,743,100	$2,399,700	$2,463,500	$2,012,300

Total Liabilities	$5,111,700	$4,965,400	$4,393,300	$4,677,400	$4,657,900

Shareholders' Equity
Common Shares	154,500	154,500	154,500	154,500	154,500
Retained earnings	1,581,200	1,721,300	1,640,100	1,518,900	1,402,100
Other shareholders' equity	18,200	42,200	-9,500	-25,800	-27,800
TOTAL	$3,245,300	$3,409,400	$3,276,500	$3,139,000	$3,020,200

Total Liabilities And Equity	$8,357,000	$8,374,800	$7,669,800	$7,816,400	$7,678,100