Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Get your Portfolio automatically emailed to you up to 4 times a day with Barchart Premier. FREE 30 Day Trial

Faster, Cleaner, Better.

Delivery Hero Se (DHER.D.IX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]

[[ 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	2,579,400	699,400	813,300	364,100	666,200
Marketable Securities	56,000	N/A	N/A	N/A	N/A
Inventories	16,300	8,400	5,000	3,100	2,200
Other current assets	229,900	241,800	168,900	508,600	148,300
TOTAL	$2,881,600	$949,600	$987,200	$875,800	$816,700

Non-Current Assets
PPE Net	224,500	193,300	148,900	38,800	27,300
Intangibles	1,016,900	1,046,600	1,052,700	878,000	1,167,800
Other Non-Current Assets	604,500	483,100	768,200	212,400	139,100
TOTAL	$1,845,900	$1,723,000	$1,969,800	$1,129,200	$1,334,200

Total Assets	$4,727,500	$2,672,700	$2,957,000	$2,005,000	$2,150,900

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	470,300	349,400	267,700	164,300	155,200
Other current liabilities	146,800	9,400	75,500	9,700	56,300
TOTAL	$815,500	$617,900	$399,000	$327,400	$233,500

Non-Current Liabilities
Long Term Debt	1,626,600	N/A	N/A	N/A	N/A
Other Non-Current Liabilities	47,600	61,500	180,000	23,000	11,600
TOTAL	$1,801,900	$185,300	$210,400	$62,500	$81,600

Total Liabilities	$2,617,400	$803,200	$609,400	$389,900	$315,100

Shareholders' Equity
Common Shares	199,100	188,800	188,800	185,900	184,500
Retained earnings	-1,529,400	-1,062,800	-556,400	-1,256,700	-1,033,000
Other shareholders' equity	100	0	0	100	0
TOTAL	$2,112,800	$1,871,500	$2,355,600	$1,617,400	$1,836,100

Total Liabilities And Equity	$4,730,200	$2,674,700	$2,965,000	$2,007,300	$2,151,200