[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! Get more Watchlists, Portfolios, Custom Views and Chart Templates with Barchart Plus. FREE 30 Day Trial

Faster, Cleaner, Better.

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)

	03-2016	12-2015	09-2015	06-2015	03-2015
Assets
Current Assets
Cash & Cash Equivalents	222,700	338,800	269,600	337,900	295,000
Marketable Securities	N/A	25,800	N/A	N/A	N/A
Inventories	677,600	657,000	689,500	704,500	648,000
Other current assets	776,700	627,700	811,100	782,100	901,200
TOTAL	$1,677,000	$1,684,800	$1,770,200	$1,824,500	$1,844,200

Non-Current Assets
PPE Net	N/A	232,600	N/A	N/A	N/A
Intangibles	N/A	403,300	N/A	N/A	N/A
Other Non-Current Assets	921,400	299,600	916,400	917,900	929,500
TOTAL	$921,400	$935,500	$916,400	$917,900	$929,500

Total Assets	$2,598,300	$2,620,300	$2,686,600	$2,742,300	$2,773,700

Liabilities
Current Liabilities
Short Term Debt	36,900	14,000	27,700	21,700	59,900
Accounts payable and accrued liabilities	424,500	519,700	509,000	557,900	466,700
Other current liabilities	447,400	128,000	392,100	396,600	384,900
TOTAL	$908,800	$880,000	$928,800	$976,200	$911,500

Non-Current Liabilities
Other Non-Current Liabilities	56,400	48,800	44,500	49,300	43,700
TOTAL	$112,800	$121,000	$117,800	$115,500	$125,000

Total Liabilities	$1,021,600	$1,001,000	$1,046,600	$1,091,700	$1,036,500

Shareholders' Equity
Common Shares	N/A	38,600	38,600	38,600	38,600
Retained earnings	N/A	1,441,700	1,446,000	1,426,100	1,436,900
Other shareholders' equity	1,568,700	162,400	-20,700	13,600	87,900
TOTAL	$1,568,700	$1,611,300	$1,626,200	$1,640,600	$1,725,700

Total Liabilities And Equity	$2,590,300	$2,612,300	$2,672,800	$2,732,300	$2,762,200