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    Sonova Holding AG (PHBN.DE)

    -XETRA
    124.80 Down 0.25(0.20%) 3:56AM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents410,000  435,000  192,000  165,000  
    Short Term Investments -   -   -   -  
    Net Receivables411,000  411,000  394,000  379,000  
    Inventory206,000  204,000  164,000  168,000  
    Other Current Assets -   -   -   -  
    Total Current Assets 1,043,000   1,066,000   768,000   737,000  
    Long Term Investments20,000  28,000  24,000  19,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill921,000  954,000  896,000  855,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges94,000  117,000  98,000  81,000  
    Total Assets 2,594,000   2,680,000   2,287,000   2,172,000  
    Liabilities
    Current Liabilities
    Accounts Payable75,000  75,000  70,000  62,000  
    Short/Current Long Term Debt81,000  235,000  237,000  270,000  
    Other Current Liabilities236,000  236,000  228,000  228,000  
    Total Current Liabilities 537,000   451,000   428,000   460,000  
    Long Term Debt -  235,000  237,000  230,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges77,000  60,000  33,000  21,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 819,000   1,039,000   811,000   827,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock3,000  3,000  3,000  3,000  
    Retained Earnings2,002,000  1,789,000  1,710,000  1,530,000  
    Treasury Stock(260,000)(179,000)(239,000)(193,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.