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    Air Berlin PLC (AB1.DE)

    -XETRA
    1.24 0.00(0.00%) 11:29AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents599,000  601,000  273,000  223,000  
    Short Term Investments -   -   -   -  
    Net Receivables480,000  507,000  529,000  338,000  
    Inventory62,000  58,000  54,000  53,000  
    Other Current Assets118,000  81,000  67,000  159,000  
    Total Current Assets 1,259,000   1,247,000   923,000   773,000  
    Long Term Investments7,000  7,000  7,000  7,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -  197,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges17,000  17,000  17,000  17,000  
    Total Assets 2,286,000   2,320,000   2,032,000   1,885,000  
    Liabilities
    Current Liabilities
    Accounts Payable459,000  476,000  431,000  113,000  
    Short/Current Long Term Debt1,329,000  1,308,000  1,074,000  1,020,000  
    Other Current Liabilities495,000  698,000  825,000  514,000  
    Total Current Liabilities 1,157,000   1,371,000   1,470,000   1,181,000  
    Long Term Debt1,126,000  1,111,000  860,000  784,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges53,000  49,000  54,000  56,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,396,000   2,591,000   2,431,000   2,072,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock464,000  464,000  464,000  464,000  
    Retained Earnings(1,016,000)(1,064,000)(1,072,000)(862,000)
    Treasury Stock442,000  329,000  208,000  212,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.