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GSW Immobilien AG (GIB.DE)

-XETRA
37.47 Down 0.24(0.62%) Jul 18
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 30, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents100,000   -  71,000  156,000  
Short Term Investments -   -   -   -  
Net Receivables8,000   -  13,000  16,000  
Inventory -   -   -   -  
Other Current Assets22,000   -  27,000  64,000  
Total Current Assets 130,000   -   111,000   236,000  
Long Term Investments22,000   -  21,000  25,000  
Property Plant and Equipment -   -   -   -  
Goodwill1,000   -  1,000  1,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 3,659,000   -   3,645,000   3,548,000  
Liabilities
Current Liabilities
Accounts Payable31,000   -  36,000  33,000  
Short/Current Long Term Debt1,912,000  1,920,000  1,920,000  2,008,000  
Other Current Liabilities13,000   -  14,000  23,000  
Total Current Liabilities 84,000   -   119,000   130,000  
Long Term Debt1,871,000   -  1,849,000  1,933,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,972,000   -   1,988,000   2,077,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock57,000   -  546,000  381,000  
Retained Earnings1,187,000   -  1,155,000  1,144,000  
Treasury Stock442,000   -  (44,000)(54,000)
Capital Surplus1,000   -  1,000  1,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.