Deutsche Boerse Ag (DB1.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 999,300 | 1,042,600 | 1,065,600 | 1,297,600 | 1,447,500 |
| Marketable Securities | 111,430,600 | 92,729,400 | 101,772,900 | 79,765,200 | 97,800,100 |
| Other current assets | 30,444,800 | 29,717,900 | 30,108,500 | 43,160,000 | 43,740,400 |
| TOTAL | $142,874,700 | $123,489,900 | $132,947,000 | $124,257,700 | $142,988,000 |
| Non-Current Assets | |||||
| PPE Net | 116,600 | 112,600 | 113,100 | 113,400 | 111,100 |
| Intangibles | 4,138,800 | 4,146,900 | 4,077,000 | 4,091,000 | 4,097,100 |
| Other Non-Current Assets | 8,056,500 | 7,900,800 | 8,965,400 | 6,679,300 | 8,050,200 |
| TOTAL | $12,311,900 | $12,160,300 | $13,155,500 | $10,883,700 | $12,258,400 |
| Total Assets | $155,186,600 | $135,650,200 | $146,102,500 | $135,141,400 | $155,246,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,414,700 | 1,100 |
| Accounts payable and accrued liabilities | 105,400 | 115,100 | 102,500 | 148,900 | 424,400 |
| Other current liabilities | 626,800 | 503,900 | 620,900 | 500,300 | 828,100 |
| TOTAL | $140,742,200 | $121,784,200 | $130,923,300 | $123,158,200 | $142,057,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,688,400 | 1,688,100 |
| Other Non-Current Liabilities | 9,184,400 | 8,720,700 | 9,815,700 | 4,990,500 | 6,288,700 |
| TOTAL | $9,506,200 | $9,057,900 | $10,145,900 | $7,023,800 | $8,350,200 |
| Total Liabilities | $150,248,400 | $130,842,100 | $141,069,200 | $130,182,000 | $150,407,400 |
| Shareholders' Equity | |||||
| Common Shares | 193,000 | 193,000 | 193,000 | 193,000 | 193,000 |
| Retained earnings | 3,865,300 | 3,638,600 | 3,874,600 | 3,631,000 | 3,434,600 |
| Other shareholders' equity | 700 | 10,600 | 8,700 | 19,600 | 60,800 |
| TOTAL | $4,814,400 | $4,675,900 | $4,908,900 | $4,841,300 | $4,714,200 |
| Total Liabilities And Equity | $155,062,800 | $135,518,000 | $145,978,100 | $135,023,300 | $155,121,600 |