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Highlight Communications AG (HLG.DE)

-XETRA
3.50 0.00(0.00%) 7:17AM EDT
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 Equivalents44,000  73,000  141,000  166,000  
Short Term Investments -  1,000  1,000  1,000  
Net Receivables119,000  112,000  124,000  112,000  
Inventory4,000  4,000  6,000  3,000  
Other Current Assets10,000  12,000  12,000  8,000  
Total Current Assets 200,000   222,000   301,000   312,000  
Long Term Investments1,000  1,000  1,000  8,000  
Property Plant and Equipment -   -   -   -  
Goodwill18,000  18,000  21,000  20,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges3,000  3,000  5,000  2,000  
Total Assets 443,000   422,000   499,000   526,000  
Liabilities
Current Liabilities
Accounts Payable35,000  22,000  28,000  26,000  
Short/Current Long Term Debt168,000  155,000  217,000  267,000  
Other Current Liabilities76,000  72,000  80,000  96,000  
Total Current Liabilities 317,000   290,000   381,000   428,000  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 336,000   311,000   403,000   453,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock47,000  47,000  47,000  47,000  
Retained Earnings183,000  184,000  168,000  149,000  
Treasury Stock(133,000)(133,000)(133,000)(129,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.