Brenntag Se ADR (BNTGY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2006 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 642,627 | N/A |
| Marketable Securities | 11,319 | N/A |
| Receivables | 1,735,016 | N/A |
| Inventories | 995,512 | N/A |
| Other current assets | 54,264 | 0 |
| TOTAL | $3,438,738 | $N/A |
| Non-Current Assets | ||
| PPE Net | 1,078,517 | N/A |
| Investments And Advances | 67,581 | 0 |
| Intangibles | 3,076,199 | 0 |
| Other Non-Current Assets | 80,454 | 0 |
| TOTAL | $4,302,751 | $N/A |
| Total Assets | $7,741,489 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 1,171,288 | 0 |
| Accrued Expenses | 51,823 | N/A |
| Other current liabilities | 706,546 | N/A |
| TOTAL | $1,929,657 | $N/A |
| Non-Current Liabilities | ||
| Other Non-Current Liabilities | 2,631,432 | 0 |
| TOTAL | $2,826,184 | $N/A |
| Total Liabilities | $4,755,841 | $N/A |
| Shareholders' Equity | ||
| Common Shares | 171,449 | N/A |
| Retained earnings | 1,040,899 | N/A |
| Other shareholders' equity | 118,293 | 0 |
| TOTAL | $2,985,648 | $N/A |
| Total Liabilities And Equity | $7,741,489 | $0 |