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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)

	03-2015	12-2014	09-2014	06-2014	12-2013
Assets
Current Assets
Cash & Cash Equivalents	162,009	241,639	238,024	186,533	80,827
Marketable Securities	5,000	15,000	15,000	10,000	N/A
Other current assets	131,266	105,663	89,669	108,099	383,616
TOTAL	$298,275	$384,839	$342,693	$304,632	$473,946

Non-Current Assets
PPE Net	25,914	25,948	27,331	28,346	27,782
Intangibles	321,439	321,266	319,704	320,417	323,916
Other Non-Current Assets	128,569	125,010	122,953	121,929	72,072
TOTAL	$475,922	$472,224	$469,988	$470,692	$423,770

Total Assets	$774,197	$857,063	$812,681	$775,324	$897,716

Liabilities
Current Liabilities
Short Term Debt	94	129	123	165	407,025
Accounts payable and accrued liabilities	147,357	32,114	115,164	113,563	33,394
TOTAL	$246,304	$217,646	$213,838	$226,757	$605,846

Non-Current Liabilities
Long Term Debt	107,514	248,369	248,194	248,020	40,000
Other Non-Current Liabilities	24,539	48,815	39,668	37,791	17,659
TOTAL	$132,445	$297,667	$288,361	$286,344	$58,189

Total Liabilities	$378,749	$515,313	$502,199	$513,101	$664,035

Shareholders' Equity
Common Shares	112,000	112,000	112,000	112,000	N/A
Retained earnings	164,792	114,163	81,394	31,679	N/A
Other shareholders' equity	2,915	-432	534	1,979	233,681
TOTAL	$395,448	$341,750	$310,482	$262,223	$233,681

Total Liabilities And Equity	$774,197	$857,063	$812,681	$775,324	$897,716