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Encavis Ag (ECV.D.DX)

Encavis Ag (ECV.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ 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)
  09-2018 06-2018 03-2018 12-2017 09-2017
Assets
Current Assets
Cash & Cash Equivalents 182,748 129,208 111,409 124,388 194,568
Inventories 353 324 324 339 320
Other current assets 183,264 181,614 166,027 152,701 151,838
TOTAL $366,365 $311,146 $277,760 $277,428 $346,726
Non-Current Assets
PPE Net 1,551,051 1,527,172 1,504,255 1,455,168 1,409,664
Intangibles 621,410 624,424 635,595 641,886 644,614
Other Non-Current Assets 135,441 136,326 142,631 145,217 127,772
TOTAL $2,307,902 $2,287,922 $2,282,481 $2,242,271 $2,182,050
Total Assets $2,674,268 $2,599,068 $2,560,240 $2,519,698 $2,528,776
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 15,597 26,946 19,815 20,261 15,487
Other current liabilities 9,873 8,856 8,886 -1 14,817
TOTAL $209,675 $197,907 $192,571 $182,821 $171,981
Non-Current Liabilities
Other Non-Current Liabilities 1,425,232 1,391,919 1,353,111 1,317,575 1,334,901
TOTAL $1,744,458 $1,706,180 $1,675,304 $1,638,283 $1,649,207
Total Liabilities $1,954,133 $1,904,087 $1,867,875 $1,821,104 $1,821,188
Shareholders' Equity
Common Shares 129,487 129,437 128,252 128,252 128,252
Retained earnings 72,257 50,274 57,748 63,737 71,576
Other shareholders' equity 94,950 94,906 92,804 93,189 92,927
TOTAL $709,798 $687,544 $685,545 $692,012 $699,591
Total Liabilities And Equity $2,663,931 $2,591,631 $2,553,420 $2,513,116 $2,520,779
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