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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,027 | 61,700 | 76,000 | 55,900 | 52,796 |
| Marketable Securities | 10,039 | 17,100 | 15,800 | 15,100 | 8,279 |
| Inventories | 217,520 | 227,100 | 220,500 | 207,200 | 186,277 |
| Other current assets | 293,369 | 281,700 | 274,200 | 247,500 | 226,521 |
| TOTAL | $587,619 | $587,600 | $586,500 | $525,700 | $477,378 |
| Non-Current Assets | |||||
| PPE Net | 394,011 | 372,600 | 356,100 | 334,000 | 317,444 |
| Intangibles | 735,240 | 745,600 | 703,100 | 605,600 | 614,632 |
| Other Non-Current Assets | 36,116 | 29,800 | 28,000 | 25,700 | 27,782 |
| TOTAL | $1,165,367 | $1,148,000 | $1,087,200 | $965,300 | $959,858 |
| Total Assets | $1,752,986 | $1,735,600 | $1,673,800 | $1,490,900 | $1,437,235 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 92,964 | 25,400 | 37,500 | 14,500 | 28,200 |
| Accounts payable and accrued liabilities | 120,371 | 134,700 | 131,100 | 125,500 | 113,172 |
| Other current liabilities | 8,481 | 22,500 | 21,400 | 24,000 | 4,909 |
| TOTAL | $364,369 | $305,600 | $301,100 | $276,200 | $270,951 |
| Non-Current Liabilities | |||||
| Long Term Debt | 433,032 | 513,900 | 500,700 | 376,100 | 346,791 |
| Other Non-Current Liabilities | -11,594 | -3,500 | 8,800 | -11,800 | -4,946 |
| TOTAL | $651,815 | $738,700 | $718,600 | $549,000 | $521,533 |
| Total Liabilities | $1,016,184 | $1,044,300 | $1,019,700 | $825,200 | $792,484 |
| Shareholders' Equity | |||||
| Common Shares | 68,388 | 68,400 | 68,400 | 17,100 | 17,097 |
| Other shareholders' equity | 472,866 | 438,100 | 412,900 | 426,700 | 412,287 |
| TOTAL | $579,669 | $544,600 | $519,000 | $532,500 | $517,734 |
| Total Liabilities And Equity | $1,595,853 | $1,588,900 | $1,538,700 | $1,357,700 | $1,310,218 |