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    Air Berlin PLC (AB1.DE)

    -XETRA
    0.77 Down 0.01(1.03%) 11:35AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents165,000  259,000  223,000  328,000  
    Short Term Investments -   -   -   -  
    Net Receivables265,000  332,000  338,000  323,000  
    Inventory65,000  65,000  53,000  50,000  
    Other Current Assets222,000  338,000  159,000  332,000  
    Total Current Assets 718,000   994,000   773,000   1,034,000  
    Long Term Investments3,000  7,000  7,000  5,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill197,000  197,000  197,000  197,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -  17,000  17,000  29,000  
    Total Assets 1,418,000   1,864,000   1,885,000   2,218,000  
    Liabilities
    Current Liabilities
    Accounts Payable137,000  117,000  113,000  94,000  
    Short/Current Long Term Debt1,043,000  1,064,000  1,020,000  1,104,000  
    Other Current Liabilities605,000  698,000  514,000  455,000  
    Total Current Liabilities 1,126,000   1,482,000   1,181,000   1,089,000  
    Long Term Debt972,000  666,000  757,000  888,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -  56,000  48,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,218,000   2,279,000   2,072,000   2,087,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock29,000  29,000  464,000  464,000  
    Retained Earnings(1,719,000)(1,248,000)(862,000)(547,000)
    Treasury Stock891,000  803,000  212,000  212,000  
    Capital Surplus38,000  64,000  27,000   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.