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Coloplast As Sp/Adr (CLPBY)

Coloplast As Sp/Adr (CLPBY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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: 09/30

(Values in U.S. thousands)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 53,792 66,866 47,486 66,096 47,461
Marketable Securities 47,294 46,837 46,878 46,665 49,538
Receivables 541,089 524,690 509,109 477,360 492,983
Inventories 292,076 288,248 284,462 278,154 275,655
Other current assets 1,964 10,994 10,806 11,322 1,918
TOTAL $960,845 $966,099 $927,963 $907,137 $893,282
Non-Current Assets
PPE Net 490,924 473,788 483,844 485,775 506,406
Investments And Advances 756 1,506 1,522 1,530 1,598
Intangibles 378,052 374,392 383,087 384,948 402,376
Other Non-Current Assets 93,229 74,396 74,426 73,899 77,024
TOTAL $962,960 $924,082 $942,879 $946,152 $987,404
Total Assets $1,923,805 $1,890,181 $1,870,842 $1,853,289 $1,880,686
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 389,687 353,157 347,929 410,499 380,164
Other current liabilities 194,466 440,505 417,028 493,272 239,380
TOTAL $746,736 $896,823 $829,947 $960,993 $752,338
Non-Current Liabilities
Other Non-Current Liabilities 132,515 98,944 101,365 97,920 102,751
TOTAL $132,515 $98,944 $101,365 $97,920 $102,751
Total Liabilities $879,251 $995,767 $931,312 $1,058,913 $855,090
Shareholders' Equity
Common Shares 32,638 32,530 32,875 33,048 34,517
Retained earnings 661,214 882,064 770,132 781,983 649,267
Other shareholders' equity 350,703 -20,180 136,523 -20,655 341,812
TOTAL $1,044,554 $894,413 $939,531 $794,376 $1,025,596
Total Liabilities And Equity $1,923,805 $1,890,181 $1,870,842 $1,853,289 $1,880,686
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