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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)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 498,400 537,200 757,500 749,400 755,200
Marketable Securities N/A N/A 30,200 N/A N/A
Inventories 1,984,400 1,618,300 1,466,400 1,363,900 1,388,700
Other current assets 1,714,400 1,527,700 1,119,600 1,342,300 1,184,000
TOTAL $4,197,200 $3,683,200 $3,489,800 $3,455,600 $3,327,900
Non-Current Assets
PPE Net 1,001,400 948,500 1,413,000 934,900 917,400
Intangibles N/A N/A 471,900 N/A N/A
Other Non-Current Assets 1,407,800 1,321,900 353,500 1,274,400 1,266,800
TOTAL $2,409,200 $2,270,400 $2,238,400 $2,209,300 $2,184,200
Total Assets $6,606,400 $5,953,600 $5,728,300 $5,664,900 $5,512,100
Liabilities
Current Liabilities
Short Term Debt N/A N/A 68,500 N/A N/A
Accounts payable and accrued liabilities 1,657,100 1,275,000 1,176,400 1,202,800 1,270,600
Other current liabilities 790,600 784,200 549,300 735,500 637,500
TOTAL $2,680,300 $2,238,100 $2,164,500 $2,108,200 $2,178,000
Non-Current Liabilities
Other Non-Current Liabilities 296,800 377,400 320,300 459,100 428,700
TOTAL $1,341,100 $1,285,100 $1,285,300 $1,340,100 $1,333,200
Total Liabilities $4,021,400 $3,523,200 $3,449,800 $3,448,300 $3,511,200
Shareholders' Equity
Common Shares 150,800 N/A 150,800 N/A 150,800
Other shareholders' equity 2,293,300 2,430,400 2,003,000 2,179,500 1,755,600
TOTAL $2,504,000 $2,430,400 $2,213,300 $2,179,500 $1,963,800
Total Liabilities And Equity $6,525,400 $5,953,600 $5,663,100 $5,627,800 $5,475,000
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