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Faster, Cleaner, Better.

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	09-2019	06-2019	03-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	27,643	35,000	25,500	25,800	23,975
Marketable Securities	18,297	10,900	9,900	15,700	19,212
Inventories	328,164	314,400	285,900	269,900	252,002
Other current assets	259,698	292,400	287,800	275,800	257,340
TOTAL	$633,802	$652,700	$609,100	$587,200	$552,529

Non-Current Assets
PPE Net	546,633	524,600	498,700	485,900	435,980
Intangibles	606,981	569,500	562,800	564,700	562,188
Other Non-Current Assets	33,005	25,000	23,100	22,600	20,764
TOTAL	$1,186,619	$1,119,100	$1,084,600	$1,073,200	$1,018,932

Total Assets	$1,820,421	$1,771,800	$1,693,800	$1,660,400	$1,571,461

Liabilities
Current Liabilities
Short Term Debt	43,545	49,000	79,700	49,100	89,817
Accounts payable and accrued liabilities	196,574	195,700	173,200	167,100	154,568
Other current liabilities	34,978	34,000	41,100	48,200	36,873
TOTAL	$427,345	$424,800	$416,200	$436,800	$381,975

Non-Current Liabilities
Long Term Debt	40,000	40,800	42,000	42,800	43,125
Other Non-Current Liabilities	78,556	43,800	43,800	39,800	38,885
TOTAL	$215,447	$170,400	$170,400	$167,900	$144,612

Total Liabilities	$642,792	$595,200	$586,600	$604,700	$526,587

Shareholders' Equity
Common Shares	18,436	18,400	18,400	18,400	18,436
Retained earnings	908,827	917,900	849,200	796,900	786,436
Other shareholders' equity	231,526	231,600	231,600	231,500	231,526
TOTAL	$1,158,789	$1,167,900	$1,099,200	$1,046,800	$1,036,398

Total Liabilities And Equity	$1,801,581	$1,763,100	$1,685,800	$1,651,500	$1,562,985