Suse Sa (SUSE.D.DX)
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[[ 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 ]]
Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 258,787 | 224,329 | 228,842 | 177,544 | 140,535 |
| Other current assets | 147,847 | 174,524 | 147,790 | 190,561 | 159,601 |
| TOTAL | $406,634 | $398,853 | $376,632 | $376,981 | $300,136 |
| Non-Current Assets | |||||
| PPE Net | 34,261 | 35,111 | 33,978 | 32,003 | 31,382 |
| Intangibles | 2,980,589 | 3,014,757 | 3,048,010 | 3,079,747 | 3,112,688 |
| Other Non-Current Assets | 311,439 | 298,167 | 290,888 | 282,371 | 288,781 |
| TOTAL | $3,326,289 | $3,348,035 | $3,372,876 | $3,394,121 | $3,432,851 |
| Total Assets | $3,732,923 | $3,746,888 | $3,749,508 | $3,771,102 | $3,732,987 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 |
| Accounts payable and accrued liabilities | 88,633 | 89,123 | 80,055 | 15,763 | 87,267 |
| TOTAL | $468,766 | $484,613 | $480,092 | $481,986 | $453,257 |
| Non-Current Liabilities | |||||
| Long Term Debt | 730,675 | 730,519 | 725,321 | 695,989 | 703,140 |
| Other Non-Current Liabilities | 13,863 | 15,392 | 15,679 | 15,119 | 15,942 |
| TOTAL | $1,047,746 | $1,047,412 | $1,052,021 | $1,039,404 | $1,042,494 |
| Total Liabilities | $1,516,512 | $1,532,025 | $1,532,113 | $1,521,390 | $1,495,751 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 169,971 | N/A | N/A | N/A |
| Common Shares | 17,079 | 16,997 | 16,943 | 16,936 | 16,929 |
| Retained earnings | -441,337 | -425,672 | -393,721 | -400,262 | -394,676 |
| Other shareholders' equity | 117,834 | 100,621 | 71,202 | 110,060 | 91,998 |
| TOTAL | $2,216,411 | $2,214,863 | $2,217,395 | $2,249,712 | $2,237,236 |
| Total Liabilities And Equity | $3,732,923 | $3,746,888 | $3,749,508 | $3,771,102 | $3,732,987 |