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Rh (RHK.DE)

-XETRA
23.18 Up 0.03(0.11%) 11:35AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents2,283,000  2,571,000  30,000  38,000  
Short Term Investments57,000  44,000  4,000  8,000  
Net Receivables173,000  173,000  175,000  172,000  
Inventory20,000  19,000  21,000  20,000  
Other Current Assets87,000  245,000  1,978,000  1,917,000  
Total Current Assets 2,620,000   3,052,000   2,211,000   2,155,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill156,000  156,000  156,000  156,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -  2,000   -  
Total Assets 3,464,000   3,929,000   3,098,000   3,032,000  
Liabilities
Current Liabilities
Accounts Payable73,000  73,000  73,000  68,000  
Short/Current Long Term Debt166,000  410,000  837,000  793,000  
Other Current Liabilities341,000  350,000  434,000  498,000  
Total Current Liabilities 417,000   424,000   689,000   636,000  
Long Term Debt162,000  409,000  720,000  722,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 600,000   857,000   1,432,000   1,388,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock742,000  742,000  742,000  742,000  
Retained Earnings2,102,000  2,321,000  924,000  904,000  
Treasury Stock -   -  (21,000)(22,000)
Capital Surplus2,000   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.