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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)

	06-2016	03-2016	12-2015	09-2015	06-2015
Assets
Current Assets
Cash & Cash Equivalents	152,828	202,758	158,642	159,952	128,378
Other current assets	111,788	123,966	79,102	117,534	116,258
TOTAL	$264,616	$326,724	$265,336	$277,486	$244,636

Non-Current Assets
PPE Net	27,334	27,882	28,779	29,813	29,352
Intangibles	321,282	321,560	321,357	320,822	321,031
Other Non-Current Assets	128,957	132,980	134,424	135,334	132,658
TOTAL	$477,573	$482,422	$484,560	$485,969	$483,041

Total Assets	$742,189	$809,146	$749,896	$763,455	$727,677

Liabilities
Current Liabilities
Short Term Debt	102	100	104	110	126
Accounts payable and accrued liabilities	104,841	121,131	3,238	108,180	119,332
TOTAL	$166,843	$194,936	$178,736	$234,890	$231,365

Non-Current Liabilities
Long Term Debt	108,579	108,366	108,153	107,940	107,727
Other Non-Current Liabilities	21,966	19,996	15,495	18,516	17,895
TOTAL	$131,036	$128,874	$123,993	$126,713	$126,055

Total Liabilities	$297,879	$323,810	$302,729	$361,603	$357,420

Shareholders' Equity
Common Shares	112,000	112,000	112,000	112,000	112,000
Retained earnings	242,257	279,382	231,497	182,757	134,842
Other shareholders' equity	-6,871	-2,862	5,901	3,857	8,076
TOTAL	$444,310	$485,336	$447,167	$401,852	$370,257

Total Liabilities And Equity	$742,189	$809,146	$749,896	$763,455	$727,677