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    Sonova Holding AG (PHBN.DE)

    -XETRA
    128.00 Up 0.60(0.47%) 9:17AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents390,000  410,000  435,000  192,000  
    Short Term Investments5,000  4,000  5,000   -  
    Net Receivables405,000  407,000  407,000  394,000  
    Inventory241,000  206,000  204,000  164,000  
    Other Current Assets -   -   -   -  
    Total Current Assets 1,059,000   1,043,000   1,066,000   768,000  
    Long Term Investments18,000  20,000  28,000  24,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill972,000  921,000  954,000  896,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges111,000  94,000  117,000  98,000  
    Total Assets 2,692,000   2,594,000   2,680,000   2,287,000  
    Liabilities
    Current Liabilities
    Accounts Payable73,000  75,000  75,000  70,000  
    Short/Current Long Term Debt -  81,000  235,000  237,000  
    Other Current Liabilities277,000  236,000  236,000  228,000  
    Total Current Liabilities 490,000   537,000   451,000   428,000  
    Long Term Debt -   -  235,000  237,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges96,000  77,000  60,000  33,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 820,000   819,000   1,039,000   811,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock3,000  3,000  3,000  3,000  
    Retained Earnings2,208,000  2,002,000  1,789,000  1,710,000  
    Treasury Stock(367,000)(260,000)(179,000)(239,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.