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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)

	12-2016	09-2016	06-2016	03-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	601,900	607,100	463,400	580,200	579,100
Marketable Securities	100	9,300	21,700	11,700	300
Inventories	962,800	883,200	880,500	866,300	897,100
Other current assets	1,676,400	1,715,900	1,786,100	1,699,300	1,584,300
TOTAL	$3,281,700	$3,215,500	$3,151,700	$3,157,500	$3,098,800

Non-Current Assets
PPE Net	1,009,100	946,300	951,000	944,500	971,900
Intangibles	2,873,200	2,735,900	2,761,600	2,727,300	2,772,100
Other Non-Current Assets	123,000	127,600	118,200	134,500	133,400
TOTAL	$4,005,300	$3,809,800	$3,830,800	$3,806,300	$3,877,400

Total Assets	$7,287,000	$7,025,300	$6,982,500	$6,963,800	$6,976,200

Liabilities
Current Liabilities
Short Term Debt	123,300	N/A	N/A	N/A	140,200
Accounts payable and accrued liabilities	962,900	1,080,600	1,126,700	1,077,100	930,700
Other current liabilities	168,200	376,600	369,600	414,100	231,400
TOTAL	$1,714,600	$1,709,300	$1,755,300	$1,742,600	$1,738,900

Non-Current Liabilities
Long Term Debt	2,092,100	N/A	N/A	N/A	2,038,400
Other Non-Current Liabilities	315,800	2,389,400	2,383,000	2,310,800	280,800
TOTAL	$2,613,200	$2,563,200	$2,559,200	$2,522,800	$2,546,800

Total Liabilities	$4,327,800	$4,272,500	$4,314,500	$4,265,400	$4,285,700

Shareholders' Equity
Common Shares	154,500	154,500	154,500	154,500	154,500
Retained earnings	1,168,500	1,035,500	947,100	982,500	938,000
Other shareholders' equity	135,100	64,300	68,000	27,400	62,500
TOTAL	$2,949,500	$2,745,700	$2,661,000	$2,655,800	$2,646,400

Total Liabilities And Equity	$7,277,300	$7,018,200	$6,975,500	$6,921,200	$6,932,100