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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)
  12-2015 12-2014 12-2013 12-2012 12-2011
Assets
Current Assets
Cash & Cash Equivalents 123,100 375,200 1,011,300 351,800 442,800
Marketable Securities 141,200 534,800 856,200 435,000 315,000
Inventories 705,300 578,800 552,600 687,900 730,000
Other current assets 945,500 993,200 921,200 973,400 1,120,600
TOTAL $1,915,100 $2,482,000 $3,341,300 $2,448,100 $2,608,400
Non-Current Assets
PPE Net 5,054,800 4,112,700 2,933,200 2,527,400 2,227,000
Intangibles 1,068,400 1,015,700 935,700 1,000,800 1,020,900
Other Non-Current Assets 235,300 244,800 288,000 662,700 200,600
TOTAL $6,358,500 $5,373,200 $4,156,900 $4,190,900 $3,448,500
Total Assets $8,273,600 $7,855,200 $7,498,200 $6,639,000 $6,056,900
Liabilities
Current Liabilities
Short Term Debt 28,800 39,300 746,200 900 800
Accounts payable and accrued liabilities 306,000 284,600 271,500 289,200 613,800
Other current liabilities 24,900 26,800 29,100 66,300 96,200
TOTAL $941,200 $880,900 $1,414,800 $647,400 $1,018,700
Non-Current Liabilities
Long Term Debt 1,514,900 1,512,000 1,509,000 1,264,900 769,800
Other Non-Current Liabilities 1,226,200 1,207,200 977,600 941,100 838,400
TOTAL $3,036,800 $2,999,800 $2,686,800 $2,514,300 $1,953,600
Total Liabilities $3,978,000 $3,880,700 $4,101,600 $3,161,700 $2,972,300
Shareholders' Equity
Common Shares 191,400 191,400 191,400 191,400 191,400
Other shareholders' equity 3,456,500 3,131,800 2,554,300 2,635,100 2,242,000
TOTAL $4,294,400 $3,969,700 $3,392,500 $3,473,700 $3,081,500
Total Liabilities And Equity $8,272,400 $7,850,400 $7,494,100 $6,635,400 $6,053,800
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