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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]

[[ 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)

	03-2020	12-2019	09-2019	06-2019	03-2019
Assets
Current Assets
Cash & Cash Equivalents	418,800	369,822	325,100	324,305	419,100
Marketable Securities	24,700	12,118	31,100	24,771	18,700
Other current assets	250,700	154,884	154,200	160,221	129,900
TOTAL	$694,200	$548,881	$510,400	$509,297	$567,700

Non-Current Assets
PPE Net	105,600	110,641	111,100	101,866	90,700
Intangibles	1,404,100	1,458,760	1,456,500	1,413,190	712,400
Other Non-Current Assets	288,300	288,933	296,500	309,938	343,000
TOTAL	$1,798,000	$1,858,334	$1,864,100	$1,824,994	$1,146,100

Total Assets	$2,492,100	$2,407,215	$2,374,400	$2,334,291	$1,713,800

Liabilities
Current Liabilities
Short Term Debt	9,400	6,750	49,400	53,683	5,100
Accounts payable and accrued liabilities	214,800	3,155	96,200	97,911	94,000
TOTAL	$363,800	$255,096	$272,800	$287,742	$221,200

Non-Current Liabilities
Long Term Debt	1,011,800	1,011,528	1,014,600	1,053,637	505,100
Other Non-Current Liabilities	6,700	25,350	26,000	10,327	4,600
TOTAL	$1,198,400	$1,218,293	$1,221,300	$1,206,155	$626,700

Total Liabilities	$1,562,200	$1,473,389	$1,494,100	$1,493,897	$847,900

Shareholders' Equity
Common Shares	N/A	112,000	N/A	112,000	N/A
Retained earnings	N/A	625,545	N/A	515,325	N/A
Other shareholders' equity	898,100	75,229	865,600	84,693	852,000
TOTAL	$898,100	$918,140	$865,600	$811,515	$852,000

Total Liabilities And Equity	$2,460,300	$2,391,529	$2,359,700	$2,305,412	$1,699,900