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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)

	03-2021	12-2020	09-2020	06-2020	03-2020
Assets
Current Assets
Cash & Cash Equivalents	149,400	59,762	165,900	89,300	69,900
Marketable Securities	15,200	9,843	65,500	N/A	48,700
Inventories	534,800	472,305	437,500	407,900	340,500
Other current assets	362,400	333,306	292,300	319,600	245,200
TOTAL	$1,061,800	$875,216	$961,200	$816,800	$704,300

Non-Current Assets
PPE Net	693,800	643,950	566,400	561,700	549,600
Intangibles	1,512,400	1,508,683	797,800	810,500	605,100
Other Non-Current Assets	45,000	41,487	36,100	35,100	36,400
TOTAL	$2,251,200	$2,194,120	$1,400,300	$1,407,300	$1,191,100

Total Assets	$3,313,000	$3,069,336	$2,361,500	$2,224,100	$1,895,400

Liabilities
Current Liabilities
Short Term Debt	27,600	13,112	18,800	22,500	25,900
Accounts payable and accrued liabilities	364,600	174,733	239,000	222,100	199,100
Other current liabilities	73,000	55,472	66,100	56,400	50,900
TOTAL	$708,000	$567,693	$536,700	$492,900	$433,700

Non-Current Liabilities
Long Term Debt	515,400	515,657	255,400	255,400	40,000
Other Non-Current Liabilities	358,200	334,324	69,200	70,300	78,600
TOTAL	$1,048,800	$1,018,726	$447,200	$443,300	$215,800

Total Liabilities	$1,756,800	$1,586,419	$983,900	$936,200	$649,500

Shareholders' Equity
Common Shares	18,400	18,436	18,400	18,400	18,400
Retained earnings	1,280,900	1,210,079	1,097,300	1,008,900	976,900
Other shareholders' equity	231,600	231,526	231,500	231,600	231,500
TOTAL	$1,530,900	$1,460,041	$1,347,200	$1,258,900	$1,226,800

Total Liabilities And Equity	$3,287,700	$3,046,460	$2,331,100	$2,195,100	$1,876,300