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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)
  12-2014 09-2014 06-2014 03-2014 12-2013
Assets
Current Assets
Cash & Cash Equivalents 401,500 306,700 300,000 301,300 390,100
Marketable Securities 35,600 N/A N/A N/A 26,800
Inventories 571,500 573,700 584,300 523,700 521,300
Other current assets 638,000 767,400 648,000 692,600 546,000
TOTAL $1,682,500 $1,647,800 $1,532,300 $1,517,600 $1,514,200
Non-Current Assets
PPE Net 224,000 N/A N/A N/A 212,800
Intangibles 391,400 N/A N/A N/A 374,100
Other Non-Current Assets 252,100 866,600 813,900 792,600 207,400
TOTAL $867,500 $866,600 $813,900 $792,600 $794,300
Total Assets $2,549,900 $2,514,400 $2,346,200 $2,310,300 $2,308,500
Liabilities
Current Liabilities
Short Term Debt 19,800 35,500 33,400 39,700 25,100
Accounts payable and accrued liabilities 515,200 459,000 437,200 341,500 373,100
Other current liabilities 108,300 296,000 252,100 295,800 85,400
TOTAL $822,600 $790,500 $722,700 $677,000 $690,800
Non-Current Liabilities
Other Non-Current Liabilities 31,300 49,500 57,700 48,700 54,400
TOTAL $109,000 $112,400 $109,900 $116,500 $120,400
Total Liabilities $931,600 $902,900 $832,600 $793,500 $811,200
Shareholders' Equity
Common Shares 38,600 38,600 38,600 38,600 38,600
Retained earnings 1,412,000 1,416,600 1,387,700 1,391,000 1,355,400
Other shareholders' equity 176,000 -18,400 -82,700 -94,400 119,000
TOTAL $1,595,200 $1,599,100 $1,505,900 $1,497,400 $1,481,600
Total Liabilities And Equity $2,526,800 $2,502,000 $2,338,500 $2,290,900 $2,292,800
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