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Suse Sa (SUSE.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: 10/31

(Values in U.S. thousands)

	04-2022	01-2022	10-2021	07-2021	10-2020
Assets
Current Assets
Cash & Cash Equivalents	94,153	77,243	61,061	135,013	94,933
Other current assets	189,207	168,740	156,221	160,520	115,846
TOTAL	$283,360	$245,983	$229,627	$295,533	$217,147

Non-Current Assets
PPE Net	23,638	22,070	22,572	18,154	21,301
Intangibles	3,148,256	3,185,720	3,222,807	3,111,821	2,654,251
Other Non-Current Assets	285,614	279,761	268,114	239,421	158,227
TOTAL	$3,457,508	$3,487,551	$3,513,493	$3,369,396	$2,833,779

Total Assets	$3,740,868	$3,733,535	$3,743,120	$3,664,929	$3,050,926

Liabilities
Current Liabilities
Short Term Debt	3,600	3,600	3,600	3,600	3,600
Accounts payable and accrued liabilities	85,988	89,415	11,703	113,352	4,700
TOTAL	$467,662	$466,996	$485,255	$454,936	$366,717

Non-Current Liabilities
Long Term Debt	712,576	730,104	742,148	740,730	934,660
Other Non-Current Liabilities	19,681	27,847	33,751	32,132	66,791
TOTAL	$1,050,461	$1,068,165	$1,071,855	$1,056,250	$1,236,864

Total Liabilities	$1,518,123	$1,535,161	$1,557,110	$1,511,186	$1,603,581

Shareholders' Equity
Common Shares	16,903	16,903	16,903	16,830	14
Retained earnings	-381,729	-369,219	-355,870	-334,336	-130,824
Other shareholders' equity	64,560	27,679	1,966	-22,755	-26,096
TOTAL	$2,222,745	$2,198,374	$2,186,010	$2,153,743	$1,447,345

Total Liabilities And Equity	$3,740,868	$3,733,535	$3,743,120	$3,664,929	$3,050,926