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Nutrien Ltd (NTR.TO)

Nutrien Ltd (NTR.TO)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  09-2009 06-2009 03-2009 12-2008 09-2008
Assets
Current Assets
Cash & Cash Equivalents 391,200 371,300 255,100 276,800 499,500
Marketable Securities N/A 400 8,600 6,400 N/A
Receivables 1,138,500 998,900 1,052,500 1,189,900 1,373,000
Inventories 639,900 658,400 659,100 714,900 743,900
Other current assets 0 0 0 0 5,000
TOTAL $2,331,000 $2,220,900 $2,106,300 $2,267,200 $2,690,200
Non-Current Assets
PPE Net 5,890,700 5,492,700 5,137,500 4,812,200 4,429,800
Investments And Advances 3,322,500 3,173,100 2,889,200 2,750,700 N/A
Intangibles 117,000 117,500 118,000 118,500 119,200
Other Non-Current Assets 342,400 260,300 244,600 300,200 3,988,300
TOTAL $9,672,600 $9,043,600 $8,389,300 $7,981,600 $8,537,300
Total Assets $12,003,600 $11,264,500 $10,495,600 $10,248,800 $11,227,500
Liabilities
Current Liabilities
Short Term Debt 548,200 820,400 621,400 1,432,200 1,676,500
Accounts payable and accrued liabilities N/A N/A N/A 359,500 1,468,300
Accrued Expenses N/A N/A N/A 159,500 N/A
TOTAL $1,252,200 $1,411,100 $1,528,100 $2,615,800 $3,144,800
Non-Current Liabilities
Long Term Debt 3,499,000 3,082,100 2,824,700 1,739,500 1,339,400
Other Non-Current Liabilities 517,300 502,600 531,900 510,400 406,000
TOTAL $4,897,400 $4,354,500 $4,058,500 $3,044,100 $2,766,100
Total Liabilities $6,149,600 $5,765,600 $5,586,600 $5,659,900 $5,910,900
Shareholders' Equity
Retained earnings 3,057,800 2,838,500 2,681,000 2,402,300 2,065,200
Other shareholders' equity 1,223,300 1,099,400 694,900 657,900 1,699,800
TOTAL $5,854,000 $5,498,900 $4,909,000 $4,588,900 $5,316,600
Total Liabilities And Equity $12,003,600 $11,264,500 $10,495,600 $10,248,800 $11,227,500
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