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Sartorius Ag (SRT3.D.DX)

Sartorius Ag (SRT3.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)
  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
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