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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)
  12-2019 09-2019 06-2019 03-2019 12-2018
Assets
Current Assets
Cash & Cash Equivalents 518,100 447,400 366,200 420,400 463,700
Marketable Securities 31,400 N/A N/A N/A 38,600
Inventories 1,110,100 1,140,800 1,063,300 907,500 915,300
Other current assets 758,500 1,099,100 956,200 1,023,500 725,500
TOTAL $2,481,200 $2,687,300 $2,385,700 $2,351,400 $2,192,800
Non-Current Assets
PPE Net 1,113,900 720,300 N/A N/A 294,700
Intangibles 454,600 N/A N/A N/A 437,500
Other Non-Current Assets 328,500 1,147,200 1,770,800 1,730,300 282,200
TOTAL $1,897,000 $1,867,500 $1,770,800 $1,730,300 $1,014,400
Total Assets $4,378,200 $4,554,800 $4,156,500 $4,081,800 $3,207,200
Liabilities
Current Liabilities
Short Term Debt 10,200 287,900 188,200 257,100 20,500
Accounts payable and accrued liabilities 843,700 722,100 740,100 559,300 705,300
Other current liabilities 376,000 544,500 595,600 600,800 304,600
TOTAL $1,558,900 $1,694,400 $1,523,900 $1,417,200 $1,195,200
Non-Current Liabilities
Other Non-Current Liabilities 198,800 236,500 802,400 767,900 223,200
TOTAL $899,000 $893,800 $848,800 $848,800 $289,800
Total Liabilities $2,457,900 $2,588,200 $2,372,700 $2,266,000 $1,485,000
Shareholders' Equity
Common Shares 150,800 N/A N/A N/A 38,600
Retained earnings 1,668,000 N/A N/A N/A 1,546,700
Other shareholders' equity -100 1,947,700 1,764,900 1,796,900 146,900
TOTAL $1,873,600 $1,947,700 $1,764,900 $1,796,900 $1,703,300
Total Liabilities And Equity $4,331,500 $4,535,900 $4,137,600 $4,062,900 $3,188,300
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