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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)

	09-2015	06-2015	03-2015	12-2014	09-2014
Assets
Current Assets
Cash & Cash Equivalents	389,100	319,000	525,500	491,900	379,500
Marketable Securities	8,700	9,700	8,300	1,100	8,500
Inventories	871,100	899,500	913,000	865,800	844,200
Other current assets	1,697,400	1,794,400	1,804,500	1,543,300	1,689,600
TOTAL	$2,966,300	$3,022,600	$3,251,300	$2,935,700	$2,921,800

Non-Current Assets
PPE Net	886,700	903,200	922,500	879,300	861,300
Intangibles	2,329,500	2,377,700	2,423,700	2,268,000	2,219,300
Other Non-Current Assets	123,800	127,400	143,400	132,000	130,700
TOTAL	$3,340,000	$3,408,300	$3,489,600	$3,279,300	$3,211,300

Total Assets	$6,306,300	$6,430,900	$6,740,900	$6,215,000	$6,133,100

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	300,400	N/A
Accounts payable and accrued liabilities	1,083,300	1,149,000	1,174,400	909,700	1,107,500
Other current liabilities	407,200	359,800	370,900	166,700	366,600
TOTAL	$1,707,900	$1,815,500	$1,990,700	$1,829,500	$1,880,300

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	1,525,500	N/A
Other Non-Current Liabilities	1,866,600	1,920,000	2,003,100	319,800	1,824,500
TOTAL	$2,050,500	$2,103,500	$2,184,500	$2,028,600	$2,002,100

Total Liabilities	$3,758,400	$3,919,000	$4,175,200	$3,858,100	$3,882,400

Shareholders' Equity
Common Shares	154,500	154,500	154,500	154,500	154,500
Retained earnings	867,700	774,200	775,000	700,700	609,100
Other shareholders' equity	33,200	90,400	143,000	13,200	-800
TOTAL	$2,512,500	$2,476,200	$2,529,600	$2,325,500	$2,219,900

Total Liabilities And Equity	$6,270,900	$6,395,200	$6,704,800	$6,183,600	$6,102,300