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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)

	12-2016	09-2016	06-2016	03-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	140,200	134,700	321,900	276,700	123,100
Marketable Securities	161,200	199,400	146,800	136,200	141,200
Inventories	710,400	720,700	698,800	643,400	705,300
Other current assets	843,800	673,300	726,700	917,300	945,500
TOTAL	$1,855,600	$1,728,100	$1,894,200	$1,973,600	$1,915,100

Non-Current Assets
PPE Net	6,456,000	5,857,400	5,714,100	5,325,300	5,054,800
Intangibles	1,084,300	1,034,800	1,045,200	1,027,900	1,068,400
Other Non-Current Assets	249,600	186,200	218,300	229,200	235,300
TOTAL	$7,789,900	$7,078,400	$6,977,600	$6,582,400	$6,358,500

Total Assets	$9,645,500	$8,806,500	$8,871,800	$8,556,000	$8,273,600

Liabilities
Current Liabilities
Short Term Debt	319,800	9,400	9,400	109,400	28,800
Accounts payable and accrued liabilities	343,800	250,500	252,400	237,800	306,000
Other current liabilities	40,000	41,100	40,600	38,200	24,900
TOTAL	$1,162,900	$800,200	$851,600	$1,067,300	$941,200

Non-Current Liabilities
Long Term Debt	2,214,700	2,213,000	2,113,200	1,513,800	1,514,900
Other Non-Current Liabilities	1,407,100	1,299,300	1,263,600	1,220,500	1,226,200
TOTAL	$3,930,400	$3,768,800	$3,652,500	$3,015,600	$3,036,800

Total Liabilities	$5,093,300	$4,569,000	$4,504,100	$4,082,900	$3,978,000

Shareholders' Equity
Common Shares	191,400	191,400	191,400	191,400	191,400
Other shareholders' equity	3,713,600	3,399,000	3,529,300	3,634,000	3,456,500
TOTAL	$4,550,700	$4,236,100	$4,366,400	$4,471,900	$4,294,400

Total Liabilities And Equity	$9,644,000	$8,805,100	$8,870,500	$8,554,800	$8,272,400