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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)
  09-2018 06-2018 03-2018 12-2017 09-2017
Assets
Current Assets
Cash & Cash Equivalents 168,444 117,691 193,133 215,101 224,471
Receivables 117,934 170,900 156,104 95,191 132,272
TOTAL $299,129 $310,577 $373,161 $331,493 $373,664
Non-Current Assets
PPE Net 181,914 175,002 158,606 129,387 112,714
Intangibles 770,349 790,609 815,347 750,236 780,813
Other Non-Current Assets 7,740 7,785 8,538 7,861 1,665
TOTAL $960,003 $973,397 $982,491 $887,483 $895,192
Total Assets $1,259,132 $1,283,973 $1,355,651 $1,218,977 $1,268,856
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 58,164 90,211 107,572 57,992 73,852
Accrued Expenses 20,716 17,955 19,522 16,628 13,391
TOTAL $89,713 $121,590 $143,300 $88,601 $101,512
Non-Current Liabilities
Deferred Revenues 10,833 11,079 12,000 10,106 11,004
Other Non-Current Liabilities 148,688 142,307 134,038 110,354 98,862
TOTAL $196,400 $182,777 $183,836 $165,128 $156,817
Total Liabilities $286,113 $304,367 $327,136 $253,729 $258,329
Shareholders' Equity
Common Shares 225,265 231,054 238,144 218,979 227,696
Retained earnings -261,262 -279,970 -263,076 -217,377 -214,786
Other shareholders' equity 1,009,017 1,028,522 1,053,448 963,646 997,619
TOTAL $973,020 $979,606 $1,028,516 $965,248 $1,010,528
Total Liabilities And Equity $1,259,132 $1,283,973 $1,355,652 $1,218,977 $1,268,857
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