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Trivago NV ADR (TRVG)

Trivago NV ADR (TRVG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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)
  06-2018 03-2018 12-2017 09-2017 06-2017
Assets
Current Assets
Cash & Cash Equivalents 117,691 193,133 215,101 224,471 238,894
Receivables 170,900 156,104 95,191 132,272 157,537
TOTAL $310,577 $373,161 $331,493 $373,664 $411,938
Non-Current Assets
PPE Net 175,002 158,606 129,387 112,714 80,195
Intangibles 790,609 815,347 750,236 780,813 730,539
Other Non-Current Assets 7,785 8,538 7,861 1,665 1,081
TOTAL $973,397 $982,491 $887,483 $895,192 $811,815
Total Assets $1,283,973 $1,355,651 $1,218,977 $1,268,856 $1,223,753
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 90,211 107,572 57,992 73,852 118,170
Accrued Expenses 17,955 19,522 16,628 13,391 14,264
TOTAL $121,590 $143,300 $88,601 $101,512 $147,760
Non-Current Liabilities
Deferred Revenues 11,079 12,000 10,106 11,004 8,475
Other Non-Current Liabilities 142,307 134,038 110,354 98,862 69,816
TOTAL $182,777 $183,836 $165,128 $156,817 $126,038
Total Liabilities $304,367 $327,136 $253,729 $258,329 $273,797
Shareholders' Equity
Common Shares 231,054 238,144 218,979 227,696 139,929
Retained earnings -279,970 -263,076 -217,377 -214,786 -194,549
Other shareholders' equity 1,028,522 1,053,448 963,646 997,619 1,004,576
TOTAL $979,606 $1,028,516 $965,248 $1,010,528 $949,956
Total Liabilities And Equity $1,283,973 $1,355,652 $1,218,977 $1,268,857 $1,223,753
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