• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.15% Nasdaq Up0.36%

    More On AB1.DE

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    • Analyst Opinion
    • Analyst Estimates

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Air Berlin PLC (AB1.DE)

    -XETRA
    1.11 Down 0.01(0.45%) Dec 19, 11:35AM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
    Assets
    Current Assets
    Cash And Cash Equivalents223,000  328,000  240,000  411,000  
    Short Term Investments -   -   -   -  
    Net Receivables338,000  323,000  239,000  191,000  
    Inventory53,000  50,000  46,000  43,000  
    Other Current Assets159,000  332,000  247,000  192,000  
    Total Current Assets 773,000   1,034,000   776,000   845,000  
    Long Term Investments7,000  5,000   -  4,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill197,000  197,000  196,000  195,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges17,000  29,000   -  51,000  
    Total Assets 1,885,000   2,218,000   2,126,000   2,370,000  
    Liabilities
    Current Liabilities
    Accounts Payable113,000  94,000  119,000  111,000  
    Short/Current Long Term Debt1,020,000  1,104,000  1,064,000  927,000  
    Other Current Liabilities514,000  455,000  447,000  439,000  
    Total Current Liabilities 1,181,000   1,089,000   965,000   920,000  
    Long Term Debt784,000  888,000  953,000  835,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges56,000  48,000  53,000  34,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,072,000   2,087,000   2,020,000   1,865,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock464,000  464,000  395,000  395,000  
    Retained Earnings(862,000)(547,000)(554,000)(153,000)
    Treasury Stock212,000  212,000  264,000  263,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.