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Sartorius Ag (SRT3.D.DX)

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[[ session ]] by (Cboe BZX)

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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	27,743	58,576	21,948	17,747	8,043
Inventories	76,757	69,603	95,618	85,706	70,733
Other current assets	117,593	104,776	154,092	158,222	121,226
TOTAL	$222,093	$232,955	$271,658	$261,675	$202,073

Non-Current Assets
PPE Net	151,188	150,863	155,710	149,336	121,402
Intangibles	402,531	406,442	414,908	356,089	35,520
Other Non-Current Assets	31,931	30,164	22,728	16,834	18,344
TOTAL	$585,650	$587,469	$593,346	$522,259	$175,266

Total Assets	$807,742	$820,424	$865,004	$783,935	$377,340

Liabilities
Current Liabilities
Short Term Debt	18,062	21,867	N/A	193,742	33,940
Accounts payable and accrued liabilities	60,377	42,220	N/A	38,096	28,261
Other current liabilities	66,558	55,646	N/A	48,567	33,989
TOTAL	$182,510	$156,857	$254,980	$301,334	$120,367

Non-Current Liabilities
Long Term Debt	206,608	261,414	N/A	13,627	28,490
Other Non-Current Liabilities	3,185	-1,622	232,986	50,901	46,139
TOTAL	$298,050	$344,322	$276,642	$148,503	$88,042

Total Liabilities	$480,560	$501,179	$531,622	$449,837	$208,409

Shareholders' Equity
Common Shares	17,047	17,047	17,047	17,047	17,047
Retained earnings	N/A	168,541	185,691	N/A	N/A
Other shareholders' equity	173,140	86,988	86,988	187,217	64,896
TOTAL	$277,175	$272,576	$289,726	$291,252	$168,931

Total Liabilities And Equity	$757,735	$773,755	$821,348	$741,089	$377,340