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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)
  09-2018 06-2018 03-2018 12-2017 09-2017
Assets
Current Assets
Cash & Cash Equivalents 367,400 360,000 296,800 415,000 238,200
Marketable Securities N/A N/A N/A 43,200 N/A
Inventories 888,400 890,500 760,400 778,400 795,800
Other current assets 949,400 869,800 911,300 605,400 873,200
TOTAL $2,205,200 $2,120,300 $1,968,500 $1,884,800 $1,907,200
Non-Current Assets
PPE Net N/A N/A N/A 260,100 N/A
Intangibles N/A N/A N/A 412,900 N/A
Other Non-Current Assets 965,500 979,600 964,000 296,000 957,100
TOTAL $965,500 $979,600 $964,000 $969,000 $957,100
Total Assets $3,170,700 $3,099,800 $2,932,600 $2,853,800 $2,864,300
Liabilities
Current Liabilities
Short Term Debt 117,300 271,200 52,800 29,000 39,000
Accounts payable and accrued liabilities 586,900 638,400 471,400 646,100 580,500
Other current liabilities 439,400 408,600 559,400 145,600 430,100
TOTAL $1,143,600 $1,318,200 $1,083,600 $1,056,500 $1,049,600
Non-Current Liabilities
Other Non-Current Liabilities 278,200 110,200 114,500 71,800 100,200
TOTAL $319,600 $168,200 $151,700 $140,600 $154,500
Total Liabilities $1,463,200 $1,486,400 $1,235,300 $1,197,100 $1,204,100
Shareholders' Equity
Common Shares N/A 38,600 N/A 38,600 N/A
Retained earnings N/A 1,477,800 N/A 1,566,100 N/A
Other shareholders' equity 1,707,500 -81,500 1,666,100 50,800 1,646,500
TOTAL $1,707,500 $1,597,500 $1,666,100 $1,625,500 $1,646,500
Total Liabilities And Equity $3,170,700 $3,083,900 $2,901,400 $2,822,600 $2,850,600
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