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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)
  06-2017 03-2017 12-2016 09-2016 06-2016
Assets
Current Assets
Cash & Cash Equivalents 117,836 112,714 125,802 82,650 76,463
Inventories 320 414 327 491 529
Other current assets 150,239 134,235 139,431 94,759 89,259
TOTAL $268,395 $247,363 $265,560 $177,900 $166,251
Non-Current Assets
PPE Net 1,348,623 1,342,631 1,331,845 968,558 950,236
Intangibles 640,412 649,767 615,562 195,666 177,768
Other Non-Current Assets 137,336 149,249 140,830 46,797 36,106
TOTAL $2,126,371 $2,141,647 $2,088,237 $1,211,021 $1,164,110
Total Assets $2,394,766 $2,389,010 $2,353,797 $1,388,921 $1,330,361
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 19,927 20,709 23,693 10,405 9,323
Other current liabilities 12,456 11,176 4,604 9,527 7,522
TOTAL $166,317 $162,091 $162,021 $140,126 $131,633
Non-Current Liabilities
Other Non-Current Liabilities 1,283,278 1,275,939 1,270,447 809,519 806,828
TOTAL $1,613,206 $1,615,787 $1,583,220 $947,427 $908,644
Total Liabilities $1,779,523 $1,777,878 $1,745,241 $1,087,553 $1,040,277
Shareholders' Equity
Common Shares 128,252 126,524 126,432 82,832 82,832
Retained earnings 57,607 65,962 63,342 68,427 55,327
Other shareholders' equity -1,382 -2,808 -3,623 -7,232 -6,405
TOTAL $592,689 $589,529 $585,710 $293,206 $281,698
Total Liabilities And Equity $2,372,212 $2,367,407 $2,330,951 $1,380,759 $1,321,975
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