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Natixis (KN.FP)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2019	03-2019	12-2018	09-2018	06-2018
Assets
Current Assets
Cash & Cash Equivalents	17,800,000	20,300,000	42,420,000	22,900,000	26,185,000
Receivables	16,400,000	15,900,000	13,704,000	17,600,000	15,274,000
Other current assets	-34,200,000	-36,200,000	-56,124,000	-40,500,000	-41,459,000
TOTAL	$N/A	$N/A	$N/A	$N/A	$N/A

Non-Current Assets
PPE Net	2,200,000	2,300,000	420,000	1,700,000	796,000
Investments And Advances	232,100,000	232,600,000	108,158,000	225,700,000	237,995,000
Intangibles	3,900,000	3,800,000	4,475,000	3,800,000	4,432,000
Other Non-Current Assets	-238,200,000	-238,700,000	-113,053,000	-231,200,000	-243,223,000
TOTAL	$N/A	$N/A	$N/A	$N/A	$N/A

Total Assets	$504,300,000	$498,400,000	$495,496,000	$502,200,000	$520,137,000

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	N/A	N/A	N/A	N/A	22,329,000
TOTAL	$N/A	$N/A	$N/A	$N/A	$N/A

Non-Current Liabilities
Other Non-Current Liabilities	-1,200,000	-1,400,000	-1,279,000	-1,200,000	-1,155,000
TOTAL	$N/A	$N/A	$N/A	$N/A	$N/A

Total Liabilities	$484,500,000	$476,200,000	$474,301,000	$481,400,000	$499,802,000

Shareholders' Equity
Common Shares	N/A	N/A	5,040,000	N/A	10,976,000
Retained earnings	N/A	N/A	1,577,000	N/A	903,000
Other shareholders' equity	18,600,000	20,800,000	7,331,000	19,600,000	7,301,000
TOTAL	$18,600,000	$20,800,000	$19,916,000	$19,600,000	$19,180,000

Total Liabilities And Equity	$503,100,000	$497,000,000	$494,217,000	$501,000,000	$518,982,000