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    Highlight Communications AG (HLG.DE)

    -XETRA
    3.23 Up 0.05(1.67%) Dec 23, 11:35AM EST
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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 Equivalents47,000  36,000  49,000  44,000  
    Short Term Investments13,000  13,000  16,000   -  
    Net Receivables112,000  101,000  122,000  119,000  
    Inventory5,000  5,000  5,000  4,000  
    Other Current Assets -   -  4,000  10,000  
    Total Current Assets 177,000   155,000   196,000   200,000  
    Long Term Investments2,000  2,000  1,000  1,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill18,000  18,000  18,000  18,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges5,000  7,000  5,000  3,000  
    Total Assets 382,000   367,000   396,000   443,000  
    Liabilities
    Current Liabilities
    Accounts Payable92,000  81,000  92,000  35,000  
    Short/Current Long Term Debt106,000  104,000  121,000  168,000  
    Other Current Liabilities67,000  70,000  62,000  76,000  
    Total Current Liabilities 265,000   255,000   275,000   317,000  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 281,000   269,000   290,000   336,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock47,000  47,000  47,000  47,000  
    Retained Earnings179,000  175,000  182,000  183,000  
    Treasury Stock(135,000)(134,000)(134,000)(133,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.