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K+S Ag (SDF.D.DX)

K+S Ag (SDF.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)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 142,300 321,800 167,600 182,600 140,200
Marketable Securities 210,700 74,800 97,400 119,000 161,200
Inventories 483,500 789,300 691,500 690,900 710,400
Other current assets 3,075,400 946,700 1,058,500 902,600 843,800
TOTAL $3,911,900 $2,132,600 $2,015,000 $1,895,100 $1,855,600
Non-Current Assets
PPE Net 4,109,900 7,210,000 6,687,900 6,692,600 6,456,000
Intangibles 83,400 998,500 982,300 962,800 1,084,300
Other Non-Current Assets 282,200 251,100 281,000 203,900 249,600
TOTAL $4,475,500 $8,459,600 $7,951,200 $7,859,300 $7,789,900
Total Assets $8,387,400 $10,592,200 $9,966,200 $9,754,400 $9,645,500
Liabilities
Current Liabilities
Short Term Debt N/A N/A 541,900 569,900 319,800
Accounts payable and accrued liabilities 187,300 241,300 239,700 288,400 343,800
Other current liabilities 77,200 71,300 49,900 59,000 40,000
TOTAL $2,737,000 $1,376,000 $1,293,700 $1,353,500 $1,162,900
Non-Current Liabilities
Long Term Debt N/A N/A 2,741,400 2,451,800 2,214,700
Other Non-Current Liabilities 3,362,200 4,517,100 1,555,300 1,534,300 1,407,100
TOTAL $3,427,800 $4,721,100 $4,528,400 $4,240,200 $3,930,400
Total Liabilities $6,164,800 $6,097,100 $5,822,100 $5,593,700 $5,093,300
Shareholders' Equity
Common Shares 191,400 191,400 191,400 191,400 191,400
Other shareholders' equity 1,383,800 3,656,400 3,305,400 3,322,100 3,713,600
TOTAL $2,220,900 $4,493,500 $4,142,500 $4,159,200 $4,550,700
Total Liabilities And Equity $8,385,700 $10,590,600 $9,964,600 $9,752,900 $9,644,000
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