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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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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2018	09-2018	06-2018	03-2018	12-2017
Assets
Current Assets
Cash & Cash Equivalents	398,018	407,600	352,639	288,300	187,785
Marketable Securities	14,160	15,800	4,300	13,200	N/A
Other current assets	110,975	107,500	119,952	113,100	71,922
TOTAL	$532,393	$530,900	$476,891	$414,600	$284,199

Non-Current Assets
PPE Net	38,884	37,100	35,641	35,100	27,782
Intangibles	705,636	671,600	661,811	651,700	515,134
Other Non-Current Assets	321,550	255,400	239,588	246,300	238,466
TOTAL	$1,066,070	$964,100	$937,040	$933,100	$781,382

Total Assets	$1,598,463	$1,495,100	$1,413,931	$1,347,800	$1,065,581

Liabilities
Current Liabilities
Short Term Debt	3,745	2,600	1,220	173,300	203
Accounts payable and accrued liabilities	2,585	100,900	89,268	142,900	3,539
TOTAL	$194,249	$188,700	$142,444	$351,700	$124,791

Non-Current Liabilities
Long Term Debt	504,940	500,800	500,574	164,700	164,682
Other Non-Current Liabilities	22,829	17,400	13,847	12,500	12,583
TOTAL	$601,890	$580,600	$550,960	$211,100	$211,310

Total Liabilities	$796,139	$769,300	$693,404	$562,800	$336,101

Shareholders' Equity
Common Shares	112,000	N/A	112,000	N/A	112,000
Retained earnings	509,483	N/A	462,977	N/A	468,882
Other shareholders' equity	70,866	715,400	38,311	770,500	35,096
TOTAL	$791,093	$715,400	$706,946	$770,500	$715,269

Total Liabilities And Equity	$1,587,232	$1,484,700	$1,400,350	$1,333,300	$1,051,370