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Covivio (COV.FP)

Covivio (COV.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ 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)
  06-2020 12-2019 06-2019 12-2018 06-2018
Assets
Current Assets
Cash & Cash Equivalents 1,165,395 1,302,084 1,121,030 1,172,450 1,324,010
Inventories 228,817 232,548 154,390 95,811 42,600
Other current assets 1,086,659 939,390 1,334,147 1,059,023 1,169,476
TOTAL $2,494,412 $2,478,992 $2,622,078 $2,331,677 $2,551,946
Non-Current Assets
PPE Net 1,504,331 1,489,442 1,358,073 1,241,675 1,329,122
Intangibles 164,525 166,757 165,921 172,202 179,559
Other Non-Current Assets 22,881,938 21,584,571 20,854,098 20,638,648 19,408,270
TOTAL $24,550,794 $23,240,770 $22,378,092 $22,052,525 $20,916,951
Total Assets $27,045,206 $25,719,762 $25,000,169 $24,384,202 $23,468,897
Liabilities
Current Liabilities
Short Term Debt 2,061,924 1,815,746 2,106,746 1,843,104 1,661,250
Accounts payable and accrued liabilities 152,275 140,670 259,846 213,179 259,383
Other current liabilities 333,699 281,246 233,143 204,888 228,356
TOTAL $2,895,781 $2,687,622 $2,951,852 $2,575,486 $2,406,525
Non-Current Liabilities
Long Term Debt 9,879,116 9,071,820 8,755,490 9,216,624 9,126,774
Other Non-Current Liabilities -3,654,143 -3,697,582 -3,467,258 -3,570,578 -4,186,878
TOTAL $11,649,596 $10,673,797 $10,309,737 $10,450,301 $10,077,053
Total Liabilities $14,545,377 $13,361,419 $13,261,589 $13,025,787 $12,483,578
Shareholders' Equity
Common Shares 283,464 261,660 261,425 248,709 225,836
Retained earnings 194,264 746,987 3,768,869 3,777,678 3,457,043
Other shareholders' equity 3,804,555 3,421,954 1 0 0
TOTAL $8,406,865 $8,297,645 $7,898,396 $7,561,446 $6,560,942
Total Liabilities And Equity $22,952,242 $21,659,064 $21,159,985 $20,587,233 $19,044,520
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