Sartorius Ag
(SRT3.D.DX)
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[DXE]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,918 | 45,164 | 59,423 | 62,027 | 52,796 |
| Marketable Securities | 11,963 | 22,178 | 15,256 | 10,039 | 8,279 |
| Inventories | 408,476 | 318,289 | 241,657 | 217,520 | 186,277 |
| Other current assets | 370,876 | 364,908 | 351,225 | 293,369 | 226,521 |
| TOTAL | $848,579 | $753,947 | $672,028 | $587,619 | $477,378 |
| Non-Current Assets | |||||
| PPE Net | 829,610 | 659,609 | 507,991 | 394,011 | 317,444 |
| Intangibles | 1,108,218 | 1,063,255 | 1,081,275 | 735,240 | 614,632 |
| Other Non-Current Assets | 57,909 | 50,065 | 36,423 | 36,116 | 27,782 |
| TOTAL | $1,995,737 | $1,772,929 | $1,625,689 | $1,165,367 | $959,858 |
| Total Assets | $2,844,316 | $2,526,875 | $2,297,720 | $1,752,986 | $1,437,235 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 168,937 | 107,314 | 64,574 | 92,964 | 28,200 |
| Accounts payable and accrued liabilities | 224,058 | 173,454 | 139,201 | 120,371 | 113,172 |
| Other current liabilities | 30,281 | 30,173 | 20,157 | 8,481 | 4,909 |
| TOTAL | $661,594 | $480,700 | $393,668 | $364,369 | $270,951 |
| Non-Current Liabilities | |||||
| Long Term Debt | 822,157 | 878,538 | 869,830 | 433,032 | 346,791 |
| Other Non-Current Liabilities | -131,275 | -138,367 | -70,721 | -11,594 | -4,946 |
| TOTAL | $1,101,510 | $1,072,785 | $1,097,493 | $651,815 | $521,533 |
| Total Liabilities | $1,763,104 | $1,553,485 | $1,491,161 | $1,016,184 | $792,484 |
| Shareholders' Equity | |||||
| Common Shares | 68,388 | 68,388 | 68,388 | 68,388 | 17,097 |
| Other shareholders' equity | 701,323 | 632,019 | 509,748 | 472,866 | 412,287 |
| TOTAL | $810,402 | $740,568 | $617,793 | $579,669 | $517,734 |
| Total Liabilities And Equity | $2,573,506 | $2,294,053 | $2,108,954 | $1,595,853 | $1,310,218 |