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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)

	03-2018	12-2017	09-2017	06-2017	03-2017
Assets
Current Assets
Cash & Cash Equivalents	489,100	518,000	1,053,100	380,500	506,500
Marketable Securities	13,400	100	13,900	16,400	13,900
Inventories	1,076,300	1,043,600	997,100	1,007,300	1,013,000
Other current assets	2,094,800	1,892,600	1,944,300	1,966,800	1,939,100
TOTAL	$3,673,600	$3,490,400	$4,008,400	$3,371,000	$3,472,500

Non-Current Assets
PPE Net	928,600	946,400	929,500	962,100	1,004,800
Intangibles	2,696,900	2,746,700	2,700,000	2,751,900	2,868,900
Other Non-Current Assets	106,300	101,300	119,000	125,300	125,800
TOTAL	$3,731,800	$3,794,400	$3,748,500	$3,839,300	$3,999,500

Total Assets	$7,405,400	$7,284,800	$7,756,900	$7,210,300	$7,472,000

Liabilities
Current Liabilities
Short Term Debt	N/A	540,400	N/A	N/A	N/A
Accounts payable and accrued liabilities	1,267,900	1,007,600	1,174,300	1,247,700	1,246,300
Other current liabilities	410,800	170,900	388,900	372,400	399,100
TOTAL	$2,425,700	$2,338,200	$2,804,300	$1,937,100	$1,960,100

Non-Current Liabilities
Long Term Debt	N/A	1,475,200	N/A	N/A	N/A
Other Non-Current Liabilities	1,744,500	303,800	1,797,100	2,166,300	2,255,100
TOTAL	$1,921,300	$1,960,900	$2,007,100	$2,372,400	$2,457,300

Total Liabilities	$4,347,000	$4,299,100	$4,811,400	$4,309,500	$4,417,400

Shareholders' Equity
Common Shares	154,500	154,500	154,500	154,500	154,500
Retained earnings	1,477,500	1,363,400	1,304,300	1,215,900	1,267,100
Other shareholders' equity	-77,400	-36,100	-18,000	29,600	131,800
TOTAL	$3,046,000	$2,973,200	$2,932,200	$2,891,400	$3,044,800

Total Liabilities And Equity	$7,393,000	$7,272,300	$7,743,600	$7,200,900	$7,462,200