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Sartorius Sted Bio (DIM.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)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	27,643	23,975	32,552	34,756	31,831
Marketable Securities	18,297	19,212	12,842	8,265	8,352
Inventories	328,164	252,002	185,604	171,057	146,970
Other current assets	259,698	257,340	259,847	217,655	163,678
TOTAL	$633,802	$552,529	$490,845	$431,733	$350,831

Non-Current Assets
PPE Net	546,633	435,980	331,294	261,462	222,876
Intangibles	606,981	562,188	558,952	488,795	480,308
Other Non-Current Assets	33,005	20,764	22,814	13,859	12,122
TOTAL	$1,186,619	$1,018,932	$913,060	$764,116	$715,306

Total Assets	$1,820,421	$1,571,461	$1,403,905	$1,195,849	$1,066,137

Liabilities
Current Liabilities
Short Term Debt	43,545	89,817	95,933	74,676	87,214
Accounts payable and accrued liabilities	196,574	154,568	69,900	57,594	54,532
Other current liabilities	34,978	36,873	26,685	18,199	14,067
TOTAL	$427,345	$381,975	$350,444	$284,364	$272,690

Non-Current Liabilities
Long Term Debt	40,000	43,125	46,250	9,375	12,603
Other Non-Current Liabilities	78,556	38,885	61,515	87,545	80,724
TOTAL	$215,447	$144,612	$174,007	$147,929	$146,228

Total Liabilities	$642,792	$526,587	$524,451	$432,293	$418,918

Shareholders' Equity
Common Shares	18,436	18,436	18,436	18,083	15,367
Retained earnings	908,827	786,436	622,066	508,396	390,843
Other shareholders' equity	231,526	231,526	231,526	231,526	235,231
TOTAL	$1,158,789	$1,036,398	$872,028	$758,005	$641,441

Total Liabilities And Equity	$1,801,581	$1,562,985	$1,396,479	$1,190,298	$1,060,359