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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)

	06-2015	06-2014	06-2013	06-2012	06-2011
Assets
Current Assets
Cash & Cash Equivalents	29,400	43,000	27,500	40,800	40,300
Marketable Securities	6,400	7,500	N/A	N/A	N/A
Inventories	137,700	105,900	89,700	78,000	62,500
Other current assets	168,400	130,600	131,900	118,500	108,300
TOTAL	$341,900	$287,000	$249,100	$237,300	$211,100

Non-Current Assets
PPE Net	203,900	179,500	163,200	159,600	111,700
Intangibles	457,500	429,500	392,600	350,700	349,400
Other Non-Current Assets	13,000	12,100	10,000	15,700	15,600
TOTAL	$674,400	$621,100	$565,800	$526,000	$476,700

Total Assets	$1,016,300	$908,100	$814,900	$763,300	$687,800

Liabilities
Current Liabilities
Short Term Debt	107,900	36,400	137,400	47,600	44,100
Accounts payable and accrued liabilities	97,200	72,700	53,600	56,800	44,900
Other current liabilities	13,900	12,300	40,200	43,700	39,100
TOTAL	$284,400	$171,100	$237,800	$163,100	$151,700

Non-Current Liabilities
Long Term Debt	14,300	138,700	30,800	139,300	110,600
Other Non-Current Liabilities	76,500	67,900	60,200	22,400	20,500
TOTAL	$142,100	$244,500	$124,600	$193,000	$165,100

Total Liabilities	$426,500	$415,600	$362,400	$356,100	$316,800

Shareholders' Equity
Common Shares	15,400	10,400	10,400	10,400	10,400
Retained earnings	331,500	198,600	160,200	116,100	82,300
Other shareholders' equity	235,200	278,800	278,800	278,600	278,300
TOTAL	$582,100	$487,800	$449,400	$405,100	$371,000

Total Liabilities And Equity	$1,008,600	$903,400	$811,800	$761,200	$687,800