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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)
  12-2014 12-2013 12-2012 12-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents 375,200 1,011,300 351,800 442,800 748,400
Marketable Securities 534,800 856,200 435,000 315,000 N/A
Inventories 578,800 552,600 687,900 730,000 740,200
Other current assets 993,200 921,200 973,400 1,120,600 1,148,700
TOTAL $2,482,000 $3,341,300 $2,448,100 $2,608,400 $2,637,300
Non-Current Assets
PPE Net 4,112,700 2,933,200 2,527,400 2,227,000 1,803,600
Intangibles 1,015,700 935,700 1,000,800 1,020,900 999,700
Other Non-Current Assets 244,800 288,000 662,700 200,600 133,100
TOTAL $5,373,200 $4,156,900 $4,190,900 $3,448,500 $2,936,400
Total Assets $7,855,200 $7,498,200 $6,639,000 $6,056,900 $5,573,700
Liabilities
Current Liabilities
Short Term Debt 39,300 746,200 900 800 17,500
Accounts payable and accrued liabilities 284,600 271,500 289,200 613,800 511,200
Other current liabilities 26,800 29,100 66,300 96,200 86,700
TOTAL $880,900 $1,414,800 $647,400 $1,018,700 $1,003,000
Non-Current Liabilities
Long Term Debt 1,512,000 1,509,000 1,264,900 769,800 769,100
Other Non-Current Liabilities 1,207,200 977,600 941,100 838,400 885,800
TOTAL $2,999,800 $2,686,800 $2,514,300 $1,953,600 $1,919,100
Total Liabilities $3,880,700 $4,101,600 $3,161,700 $2,972,300 $2,922,100
Shareholders' Equity
Common Shares 191,400 191,400 191,400 191,400 191,400
Other shareholders' equity 3,131,800 2,554,300 2,635,100 2,242,000 1,810,100
TOTAL $3,969,700 $3,392,500 $3,473,700 $3,081,500 $2,649,000
Total Liabilities And Equity $7,850,400 $7,494,100 $6,635,400 $6,053,800 $5,571,100
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