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    Mediclin AG (MED.DE)

    -XETRA
    5.35 Up 0.10(1.90%) 4:26AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents30,000  30,000  18,000  22,000  
    Short Term Investments -   -   -   -  
    Net Receivables75,000  75,000  78,000  75,000  
    Inventory6,000  6,000  6,000  6,000  
    Other Current Assets -   -  1,000  1,000  
    Total Current Assets 112,000   114,000   106,000   107,000  
    Long Term Investments1,000   -   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill48,000  48,000  48,000  49,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges4,000  8,000  8,000  9,000  
    Total Assets 329,000   336,000   326,000   328,000  
    Liabilities
    Current Liabilities
    Accounts Payable12,000  11,000  10,000  11,000  
    Short/Current Long Term Debt54,000  55,000  58,000  58,000  
    Other Current Liabilities18,000  45,000  41,000  44,000  
    Total Current Liabilities 56,000   63,000   58,000   62,000  
    Long Term Debt41,000  48,000  51,000  51,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 160,000   171,000   169,000   181,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock177,000  177,000  177,000  177,000  
    Retained Earnings(7,000)(12,000)(20,000)(30,000)
    Treasury Stock -   -   -   -  
    Capital Surplus7,000   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.