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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)
  03-2016 12-2015 09-2015 06-2015 03-2015
Assets
Current Assets
Cash & Cash Equivalents 99,863 52,358 114,159 88,765 99,987
Inventories 430 1,232 1,252 1,706 1,893
Other current assets 36,926 91,638 46,693 36,945 26,971
TOTAL $137,219 $145,228 $162,104 $127,416 $128,851
Non-Current Assets
PPE Net 953,453 958,096 876,469 774,679 701,828
Intangibles 179,493 183,611 191,641 183,694 149,292
Other Non-Current Assets 33,939 31,592 27,307 24,545 21,931
TOTAL $1,166,885 $1,173,299 $1,095,417 $982,918 $873,051
Total Assets $1,304,104 $1,318,527 $1,257,521 $1,110,334 $1,001,902
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 7,831 11,180 9,301 9,595 7,474
Other current liabilities 8,697 1,357 6,552 17,924 5,960
TOTAL $84,631 $91,732 $80,254 $84,298 $60,471
Non-Current Liabilities
Other Non-Current Liabilities 871,894 863,239 798,076 673,483 612,847
TOTAL $970,218 $965,161 $904,127 $775,907 $699,284
Total Liabilities $1,054,849 $1,056,893 $984,381 $860,205 $759,755
Shareholders' Equity
Common Shares 75,484 75,484 75,484 73,934 73,834
Retained earnings 62,777 71,474 N/A N/A N/A
Other shareholders' equity -5,307 -1,769 -2,413 -874 -5,071
TOTAL $241,605 $253,840 $264,656 $241,606 $234,316
Total Liabilities And Equity $1,296,454 $1,310,733 $1,249,037 $1,101,811 $994,071
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