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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)

	06-2019	03-2019	12-2018	09-2018	06-2018
Assets
Current Assets
Cash & Cash Equivalents	398,700	402,200	167,600	318,200	207,000
Marketable Securities	82,200	96,700	97,400	379,700	149,700
Inventories	714,300	616,900	691,500	727,200	682,200
Other current assets	817,700	1,043,100	1,058,500	848,900	788,000
TOTAL	$2,012,900	$2,158,900	$2,015,000	$2,274,000	$1,826,900

Non-Current Assets
PPE Net	7,082,000	7,066,300	6,687,900	6,760,000	6,609,100
Intangibles	986,200	998,700	982,300	979,300	973,400
Other Non-Current Assets	278,600	265,900	281,000	278,800	266,700
TOTAL	$8,346,800	$8,330,900	$7,951,200	$8,018,100	$7,849,200

Total Assets	$10,359,700	$10,489,800	$9,966,200	$10,292,100	$9,676,100

Liabilities
Current Liabilities
Short Term Debt	394,700	552,700	541,900	840,500	910,200
Accounts payable and accrued liabilities	194,000	202,600	239,700	243,000	202,600
Other current liabilities	47,600	48,400	49,900	55,000	49,300
TOTAL	$1,108,700	$1,305,600	$1,293,700	$1,550,800	$1,616,700

Non-Current Liabilities
Long Term Debt	2,853,200	2,740,700	2,741,400	2,723,900	2,157,400
Other Non-Current Liabilities	1,784,800	1,746,900	1,555,300	1,576,300	1,515,400
TOTAL	$4,862,300	$4,725,800	$4,528,400	$4,550,500	$3,921,400

Total Liabilities	$5,971,000	$6,031,400	$5,822,100	$6,101,300	$5,538,100

Shareholders' Equity
Common Shares	191,400	191,400	191,400	191,400	191,400
Other shareholders' equity	3,550,000	3,619,700	3,305,400	3,352,100	3,299,300
TOTAL	$4,387,100	$4,456,800	$4,142,500	$4,189,200	$4,136,400

Total Liabilities And Equity	$10,358,100	$10,488,200	$9,964,600	$10,290,500	$9,674,500