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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)
  09-2013 06-2013 03-2013 12-2012 09-2012
Assets
Current Assets
Cash & Cash Equivalents 336,700 334,700 260,000 407,300 262,200
Marketable Securities N/A N/A N/A 24,500 N/A
Inventories 570,100 634,600 591,600 552,600 646,000
Other current assets 686,100 690,300 789,100 624,900 790,900
TOTAL $1,592,900 $1,659,600 $1,640,700 $1,642,600 $1,699,100
Non-Current Assets
PPE Net N/A N/A N/A 226,800 N/A
Intangibles N/A N/A N/A 463,400 N/A
Other Non-Current Assets 843,000 864,000 873,200 197,400 880,600
TOTAL $843,000 $864,000 $873,200 $887,600 $880,600
Total Assets $2,435,900 $2,523,600 $2,513,900 $2,530,300 $2,579,700
Liabilities
Current Liabilities
Short Term Debt 50,400 43,800 53,400 44,100 56,800
Accounts payable and accrued liabilities 355,100 435,300 376,000 376,100 382,900
Other current liabilities 267,100 292,900 279,800 96,400 329,000
TOTAL $672,600 $772,000 $709,200 $803,500 $768,700
Non-Current Liabilities
Other Non-Current Liabilities 60,100 61,400 62,700 66,400 75,700
TOTAL $117,400 $121,300 $129,000 $129,400 $129,500
Total Liabilities $790,000 $893,300 $838,200 $932,900 $898,200
Shareholders' Equity
Common Shares 38,600 38,600 38,600 38,600 N/A
Retained earnings 1,470,600 1,417,900 1,407,800 1,357,600 N/A
Other shareholders' equity -33,300 7,700 58,300 223,900 1,681,500
TOTAL $1,636,600 $1,624,300 $1,664,000 $1,588,500 $1,681,500
Total Liabilities And Equity $2,426,600 $2,517,600 $2,502,200 $2,521,400 $2,579,700
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