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Puma Se (PUM.D.DX)

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)
  12-2015 12-2014 12-2013 12-2012 12-2011
Assets
Current Assets
Cash & Cash Equivalents 338,800 401,500 390,100 407,300 448,200
Marketable Securities 25,800 35,600 26,800 24,500 44,800
Inventories 657,000 571,500 521,300 552,600 536,800
Other current assets 627,700 638,000 546,000 624,900 684,700
TOTAL $1,684,800 $1,682,500 $1,514,200 $1,642,600 $1,714,500
Non-Current Assets
PPE Net 232,600 224,000 212,800 226,800 234,900
Intangibles 403,300 391,400 374,100 463,400 452,200
Other Non-Current Assets 299,600 252,100 207,400 197,400 180,200
TOTAL $935,500 $867,500 $794,300 $887,600 $867,300
Total Assets $2,620,300 $2,549,900 $2,308,500 $2,530,300 $2,581,800
Liabilities
Current Liabilities
Short Term Debt 14,000 19,800 25,100 44,100 35,100
Accounts payable and accrued liabilities 519,700 515,200 373,100 376,100 431,400
Other current liabilities 128,000 108,300 85,400 96,400 189,900
TOTAL $880,000 $822,600 $690,800 $803,500 $839,200
Non-Current Liabilities
Other Non-Current Liabilities 48,800 31,300 54,400 66,400 73,100
TOTAL $121,000 $109,000 $120,400 $129,400 $137,400
Total Liabilities $1,001,000 $931,600 $811,200 $932,900 $976,600
Shareholders' Equity
Common Shares 38,600 38,600 38,600 38,600 38,600
Retained earnings 1,441,700 1,412,000 1,355,400 1,357,600 1,317,300
Other shareholders' equity 162,400 176,000 119,000 223,900 281,200
TOTAL $1,611,300 $1,595,200 $1,481,600 $1,588,500 $1,604,500
Total Liabilities And Equity $2,612,300 $2,526,800 $2,292,800 $2,521,400 $2,581,100
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