Deutsche Boerse Ag (DB1.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,484,300 | 915,000 | 943,500 | 1,102,000 | 1,322,300 |
| Marketable Securities | 85,311,900 | 112,340,200 | 116,936,300 | 128,339,400 | 114,003,300 |
| Other current assets | 37,595,700 | 33,702,100 | 32,337,700 | 31,244,900 | 30,881,100 |
| TOTAL | $125,458,400 | $146,957,300 | $150,217,500 | $160,686,300 | $146,257,100 |
| Non-Current Assets | |||||
| PPE Net | 498,000 | 484,500 | 471,900 | 485,500 | 130,900 |
| Intangibles | 5,008,400 | 5,040,700 | 4,190,100 | 4,198,500 | 4,191,600 |
| Other Non-Current Assets | 6,200,500 | 5,653,200 | 7,610,000 | 8,369,400 | 11,319,500 |
| TOTAL | $11,706,900 | $11,178,400 | $12,272,000 | $13,053,400 | $15,642,000 |
| Total Assets | $137,165,300 | $158,135,700 | $162,489,500 | $173,739,700 | $161,899,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 336,300 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 206,700 | 193,100 | 157,400 | 209,100 | 195,000 |
| Other current liabilities | 214,600 | 446,500 | 488,500 | 620,900 | 574,300 |
| TOTAL | $122,444,300 | $144,152,800 | $147,652,900 | $157,996,700 | $144,107,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,286,200 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 5,381,600 | 7,492,400 | 9,533,700 | 10,189,700 | 12,500,700 |
| TOTAL | $8,610,400 | $8,107,500 | $9,862,900 | $10,517,300 | $12,828,700 |
| Total Liabilities | $131,054,700 | $152,260,300 | $157,515,800 | $168,514,000 | $156,935,700 |
| Shareholders' Equity | |||||
| Common Shares | 190,000 | 190,000 | 190,000 | 190,000 | 190,000 |
| Retained earnings | 4,724,500 | 4,527,600 | 3,834,700 | 4,063,000 | 3,787,400 |
| Other shareholders' equity | -52,100 | -81,400 | -55,100 | -31,700 | -10,200 |
| TOTAL | $5,735,300 | $5,509,100 | $4,832,300 | $5,084,000 | $4,829,900 |
| Total Liabilities And Equity | $136,790,000 | $157,769,400 | $162,348,100 | $173,598,000 | $161,765,600 |