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Zalando Se (ZAL.D.DX)

Zalando Se (ZAL.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: 12/31

(Values in U.S. thousands)
  12-2016 09-2016 06-2016 03-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 972,600 976,400 1,035,900 941,200 976,200
Marketable Securities 251,800 242,600 158,100 173,800 177,800
Inventories 576,900 620,900 445,300 590,400 493,500
Other current assets 343,100 272,500 237,900 225,100 214,500
TOTAL $2,145,500 $2,113,100 $1,878,600 $1,931,600 $1,863,400
Non-Current Assets
PPE Net 243,000 203,000 169,400 136,600 128,200
Intangibles 100,900 95,100 85,500 57,200 48,800
Other Non-Current Assets 48,700 66,600 68,500 71,000 76,100
TOTAL $392,600 $364,700 $323,400 $264,800 $253,100
Total Assets $2,538,200 $2,477,900 $2,202,000 $2,196,400 $2,116,500
Liabilities
Current Liabilities
Short Term Debt 3,200 3,200 3,200 3,200 3,200
Accounts payable and accrued liabilities 920,500 946,200 675,300 737,700 645,800
Other current liabilities 38,400 91,600 93,300 76,300 25,800
TOTAL $1,098,100 $1,104,600 $840,400 $888,500 $813,700
Non-Current Liabilities
Long Term Debt 11,200 12,000 12,800 13,600 14,400
Other Non-Current Liabilities 18,400 16,200 13,800 15,300 16,300
TOTAL $32,700 $30,400 $29,000 $29,700 $31,500
Total Liabilities $1,130,800 $1,135,000 $869,400 $918,200 $845,200
Shareholders' Equity
Common Shares 247,200 247,200 247,100 247,000 247,000
Retained earnings 2,500 -57,500 -62,500 -113,400 -118,000
Other shareholders' equity -3,300 -2,900 -900 -100 1,400
TOTAL $1,407,400 $1,342,900 $1,332,600 $1,278,200 $1,271,300
Total Liabilities And Equity $2,538,200 $2,477,900 $2,202,000 $2,196,400 $2,116,500
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