Hensoldt Ag
(HAG.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 137,400 |
| Marketable Securities | 3,600 |
| Inventories | 411,100 |
| Other current assets | 488,000 |
| TOTAL | $1,063,100 |
| Non-Current Assets | |
| PPE Net | 247,600 |
| Intangibles | 1,040,400 |
| Other Non-Current Assets | 104,600 |
| TOTAL | $1,392,600 |
| Total Assets | $2,455,700 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 11,300 |
| Accounts payable and accrued liabilities | 168,800 |
| Other current liabilities | 13,600 |
| TOTAL | $783,000 |
| Non-Current Liabilities | |
| Long Term Debt | 887,700 |
| Other Non-Current Liabilities | 408,000 |
| TOTAL | $1,517,900 |
| Total Liabilities | $2,300,900 |
| Shareholders' Equity | |
| Common Shares | 10,000 |
| Retained earnings | -215,800 |
| Other shareholders' equity | -49,700 |
| TOTAL | $141,200 |
| Total Liabilities And Equity | $2,442,100 |