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Euronext (ENX.FP)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2019	12-2018	09-2018	06-2018	03-2018
Assets
Current Assets
Cash & Cash Equivalents	419,100	398,018	407,600	352,639	288,300
Marketable Securities	18,700	14,160	15,800	4,300	13,200
Other current assets	129,900	110,975	107,500	119,952	113,100
TOTAL	$567,700	$532,393	$530,900	$476,891	$414,600

Non-Current Assets
PPE Net	90,700	38,884	37,100	35,641	35,100
Intangibles	712,400	705,636	671,600	661,811	651,700
Other Non-Current Assets	343,000	321,550	255,400	239,588	246,300
TOTAL	$1,146,100	$1,066,070	$964,100	$937,040	$933,100

Total Assets	$1,713,800	$1,598,463	$1,495,100	$1,413,931	$1,347,800

Liabilities
Current Liabilities
Short Term Debt	5,100	3,745	2,600	1,220	173,300
Accounts payable and accrued liabilities	94,000	2,585	100,900	89,268	142,900
TOTAL	$221,200	$194,249	$188,700	$142,444	$351,700

Non-Current Liabilities
Long Term Debt	505,100	504,940	500,800	500,574	164,700
Other Non-Current Liabilities	4,600	22,829	17,400	13,847	12,500
TOTAL	$626,700	$601,890	$580,600	$550,960	$211,100

Total Liabilities	$847,900	$796,139	$769,300	$693,404	$562,800

Shareholders' Equity
Common Shares	N/A	112,000	N/A	112,000	N/A
Retained earnings	N/A	509,483	N/A	462,977	N/A
Other shareholders' equity	852,000	70,866	715,400	38,311	770,500
TOTAL	$852,000	$791,093	$715,400	$706,946	$770,500

Total Liabilities And Equity	$1,699,900	$1,587,232	$1,484,700	$1,400,350	$1,333,300