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Euronext (ENX.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]

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[[ 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	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	369,822	398,018	187,785	174,501	158,642
Marketable Securities	12,118	14,160	N/A	N/A	N/A
Other current assets	154,884	110,975	71,922	65,130	79,102
TOTAL	$548,881	$532,393	$284,199	$263,745	$265,336

Non-Current Assets
PPE Net	110,641	38,884	27,782	27,492	28,779
Intangibles	1,458,760	705,636	515,134	321,156	321,357
Other Non-Current Assets	288,933	321,550	238,466	145,124	134,424
TOTAL	$1,858,334	$1,066,070	$781,382	$493,772	$484,560

Total Assets	$2,407,215	$1,598,463	$1,065,581	$757,517	$749,896

Liabilities
Current Liabilities
Short Term Debt	6,750	3,745	203	96	104
Accounts payable and accrued liabilities	3,155	2,585	3,539	4,408	3,238
TOTAL	$255,096	$194,249	$124,791	$120,157	$178,736

Non-Current Liabilities
Long Term Debt	1,011,528	504,940	164,682	69,005	108,153
Other Non-Current Liabilities	25,350	22,829	12,583	19,737	15,495
TOTAL	$1,218,293	$601,890	$211,310	$89,342	$123,993

Total Liabilities	$1,473,389	$796,139	$336,101	$209,499	$302,729

Shareholders' Equity
Common Shares	112,000	112,000	112,000	112,000	112,000
Retained earnings	625,545	509,483	468,882	332,271	231,497
Other shareholders' equity	75,229	70,866	35,096	6,070	5,901
TOTAL	$918,140	$791,093	$715,269	$548,018	$447,167

Total Liabilities And Equity	$2,391,529	$1,587,232	$1,051,370	$757,517	$749,896