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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)
  12-2010 12-2009 12-2008 12-2007 12-2006
Assets
Current Assets
Cash & Cash Equivalents 748,400 529,067 167,823 49,411 64,424
Marketable Securities N/A N/A N/A 3,696 15,219
Inventories 740,200 680,365 684,611 368,637 370,155
Other current assets 1,148,700 1,031,637 1,105,347 1,102,859 984,517
TOTAL $2,637,300 $2,241,069 $1,957,781 $1,524,603 $1,434,315
Non-Current Assets
PPE Net 1,803,600 1,728,342 1,246,430 1,124,804 1,082,642
Intangibles 999,700 915,306 177,137 172,481 189,034
Other Non-Current Assets 133,100 327,752 92,407 142,914 124,935
TOTAL $2,936,400 $2,971,400 $1,515,974 $1,440,199 $1,396,611
Total Assets $5,573,700 $5,212,469 $3,473,755 $2,964,802 $2,830,926
Liabilities
Current Liabilities
Short Term Debt 17,500 120,481 159,288 328,067 233,964
Accounts payable and accrued liabilities 511,200 346,908 465,357 409,091 360,776
Other current liabilities 86,700 77,389 68,166 85,464 77,790
TOTAL $1,003,000 $886,499 $1,006,132 $1,028,824 $884,494
Non-Current Liabilities
Long Term Debt 769,100 1,146,414 107,116 360,223 136,773
Other Non-Current Liabilities 885,800 836,104 582,217 621,438 605,163
TOTAL $1,919,100 $2,229,485 $749,342 $1,004,170 $822,089
Total Liabilities $2,922,100 $3,115,984 $1,755,474 $2,032,994 $1,706,583
Shareholders' Equity
Common Shares 191,400 191,400 165,000 108,800 108,800
Retained earnings N/A N/A 1,547,483 814,512 N/A
Other shareholders' equity 1,810,100 1,252,623 0 0 1,007,015
TOTAL $2,649,000 $2,092,855 $1,716,949 $930,961 $1,123,724
Total Liabilities And Equity $5,571,100 $5,208,839 $3,472,423 $2,963,955 $2,830,307
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