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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,559 | 51,877 | 39,549 | 41,016 | 27,743 |
| Marketable Securities | 11,635 | 11,540 | N/A | N/A | N/A |
| Inventories | 144,065 | 134,347 | 121,295 | 102,805 | 76,757 |
| Other current assets | 237,958 | 152,923 | 147,092 | 134,640 | 117,593 |
| TOTAL | $436,093 | $361,109 | $315,060 | $278,461 | $222,093 |
| Non-Current Assets | |||||
| PPE Net | 254,936 | 229,537 | 208,498 | 179,747 | 151,188 |
| Intangibles | 551,076 | 548,646 | 515,132 | 466,507 | 402,531 |
| Other Non-Current Assets | 30,342 | 35,100 | 32,330 | 39,124 | 31,931 |
| TOTAL | $836,354 | $813,283 | $755,960 | $685,378 | $585,650 |
| Total Assets | $1,272,447 | $1,174,394 | $1,071,020 | $963,839 | $807,742 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,106 | 26,167 | 94,125 | N/A | 18,062 |
| Accounts payable and accrued liabilities | 90,496 | 76,191 | 66,277 | 154,541 | 60,377 |
| Other current liabilities | 2,490 | 43,853 | 98,573 | 1 | 66,558 |
| TOTAL | $248,902 | $213,670 | $280,782 | $230,101 | $182,510 |
| Non-Current Liabilities | |||||
| Long Term Debt | 359,875 | 349,226 | 234,430 | 0 | 206,608 |
| Other Non-Current Liabilities | 18,926 | 22,054 | 37,448 | -465 | 3,185 |
| TOTAL | $526,467 | $510,474 | $386,413 | $367,714 | $298,050 |
| Total Liabilities | $775,369 | $724,144 | $667,195 | $597,815 | $480,560 |
| Shareholders' Equity | |||||
| Common Shares | 17,047 | 17,047 | 17,047 | 17,047 | 17,047 |
| Retained earnings | N/A | N/A | N/A | 202,842 | N/A |
| Other shareholders' equity | 293,866 | 263,597 | 229,742 | 0 | 173,140 |
| TOTAL | $397,957 | $367,632 | $333,777 | $306,877 | $277,175 |
| Total Liabilities And Equity | $1,173,326 | $1,091,776 | $1,000,972 | $904,692 | $757,735 |