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Euronext (ENX.FP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

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[[ 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)

	09-2017	06-2017	03-2017	12-2016	09-2016
Assets
Current Assets
Cash & Cash Equivalents	140,600	81,158	141,200	174,501	156,716
Other current assets	97,600	106,763	102,100	65,130	84,661
TOTAL	$238,200	$187,921	$243,300	$263,745	$241,377

Non-Current Assets
PPE Net	27,900	27,938	28,700	27,492	27,064
Intangibles	493,900	331,502	328,900	321,156	321,140
Other Non-Current Assets	198,300	195,415	155,800	145,124	129,630
TOTAL	$720,100	$554,855	$513,400	$493,772	$477,834

Total Assets	$958,300	$742,776	$756,700	$757,517	$719,211

Liabilities
Current Liabilities
Short Term Debt	200	68	100	96	93
Accounts payable and accrued liabilities	104,300	96,737	109,400	4,408	92,523
TOTAL	$141,400	$131,533	$140,100	$120,157	$145,397

Non-Current Liabilities
Long Term Debt	164,700	82	100	69,005	68,792
Other Non-Current Liabilities	26,400	27,380	29,700	19,737	23,705
TOTAL	$201,100	$35,091	$30,800	$89,342	$92,962

Total Liabilities	$342,500	$166,624	$170,900	$209,499	$238,359

Shareholders' Equity
Common Shares	N/A	112,000	N/A	112,000	112,000
Retained earnings	N/A	326,828	N/A	332,271	281,122
Other shareholders' equity	612,900	37,241	585,400	6,070	-9,852
TOTAL	$612,900	$575,623	$585,400	$548,018	$480,852

Total Liabilities And Equity	$955,400	$742,247	$756,300	$757,517	$719,211