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Puma Se (PUM.D.DX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]

[[ 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)

	12-2020	12-2019	12-2018	12-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	655,900	518,100	463,700	415,000	326,700
Marketable Securities	29,300	31,400	38,600	43,200	35,200
Inventories	1,137,900	1,110,100	915,300	778,400	718,900
Other current assets	739,500	758,500	725,500	605,400	653,000
TOTAL	$2,613,000	$2,481,200	$2,192,800	$1,884,800	$1,765,400

Non-Current Assets
PPE Net	1,284,400	1,113,900	294,700	260,100	252,100
Intangibles	443,500	454,600	437,500	412,900	423,100
Other Non-Current Assets	343,100	328,500	282,200	296,000	324,500
TOTAL	$2,071,000	$1,897,000	$1,014,400	$969,000	$999,700

Total Assets	$4,684,100	$4,378,200	$3,207,200	$2,853,800	$2,765,100

Liabilities
Current Liabilities
Short Term Debt	N/A	10,200	20,500	29,000	25,300
Accounts payable and accrued liabilities	941,500	843,700	705,300	646,100	580,600
Other current liabilities	377,800	376,000	304,600	145,600	121,600
TOTAL	$1,872,800	$1,558,900	$1,195,200	$1,056,500	$894,900

Non-Current Liabilities
Other Non-Current Liabilities	190,100	198,800	223,200	71,800	69,600
TOTAL	$1,047,400	$899,000	$289,800	$140,600	$148,000

Total Liabilities	$2,920,200	$2,457,900	$1,485,000	$1,197,100	$1,042,900

Shareholders' Equity
Common Shares	150,800	150,800	38,600	38,600	38,600
Retained earnings	N/A	1,668,000	1,546,700	1,566,100	1,496,600
Other shareholders' equity	1,514,200	-100	146,900	50,800	203,100
TOTAL	$1,722,400	$1,873,600	$1,703,300	$1,625,500	$1,706,900

Total Liabilities And Equity	$4,642,600	$4,331,500	$3,188,300	$2,822,600	$2,749,800