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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,400 | 59,423 | 64,600 | 72,400 | 142,500 |
| Marketable Securities | 37,700 | 15,256 | 35,700 | 27,400 | 23,800 |
| Inventories | 266,800 | 241,657 | 247,600 | 241,900 | 243,100 |
| Other current assets | 353,800 | 351,225 | 318,100 | 325,600 | 309,000 |
| TOTAL | $727,700 | $672,028 | $666,000 | $667,300 | $718,400 |
| Non-Current Assets | |||||
| PPE Net | 524,200 | 507,991 | 473,200 | 443,800 | 421,900 |
| Intangibles | 1,062,200 | 1,081,275 | 1,111,100 | 1,135,200 | 1,101,600 |
| Other Non-Current Assets | 40,000 | 36,423 | 55,800 | 45,300 | 37,600 |
| TOTAL | $1,626,400 | $1,625,689 | $1,640,100 | $1,624,300 | $1,561,100 |
| Total Assets | $2,354,100 | $2,297,720 | $2,306,100 | $2,291,700 | $2,279,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 66,100 | 64,574 | 49,000 | 64,900 | 396,300 |
| Accounts payable and accrued liabilities | 143,800 | 139,201 | 117,600 | 127,400 | 122,700 |
| Other current liabilities | 46,800 | 20,157 | 42,400 | 39,900 | 37,900 |
| TOTAL | $411,000 | $393,668 | $346,500 | $351,100 | $687,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 883,500 | 869,830 | 906,100 | 906,300 | 520,900 |
| Other Non-Current Liabilities | -73,900 | -70,721 | -42,900 | -30,200 | -24,500 |
| TOTAL | $1,110,100 | $1,097,493 | $1,185,700 | $1,193,400 | $811,300 |
| Total Liabilities | $1,521,100 | $1,491,161 | $1,532,200 | $1,544,500 | $1,499,100 |
| Shareholders' Equity | |||||
| Common Shares | 68,400 | 68,388 | 68,400 | 68,400 | 68,400 |
| Other shareholders' equity | 526,500 | 509,748 | 488,700 | 471,300 | 543,100 |
| TOTAL | $634,700 | $617,793 | $596,500 | $578,800 | $611,500 |
| Total Liabilities And Equity | $2,155,800 | $2,108,954 | $2,128,700 | $2,123,300 | $2,110,600 |