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    Rhön-Klinikum Aktiengesellschaft (RHK.DE)

    -XETRA
    26.59 Up 0.26(1.01%) 8:27AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents143,000  695,000  30,000  237,000  
    Short Term Investments348,000  3,000  5,000  30,000  
    Net Receivables190,000  227,000  174,000  462,000  
    Inventory23,000  22,000  21,000  57,000  
    Other Current Assets32,000  6,000  1,978,000  12,000  
    Total Current Assets 741,000   958,000   2,211,000   803,000  
    Long Term Investments30,000   -   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill157,000  156,000  156,000  414,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges2,000   -  2,000  3,000  
    Total Assets 1,634,000   1,804,000   3,098,000   3,185,000  
    Liabilities
    Current Liabilities
    Accounts Payable95,000  90,000  73,000  137,000  
    Short/Current Long Term Debt162,000  159,000  837,000  1,076,000  
    Other Current Liabilities180,000  218,000  434,000  168,000  
    Total Current Liabilities 489,000   377,000   689,000   736,000  
    Long Term Debt10,000  153,000  720,000  768,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 526,000   555,000   1,432,000   1,578,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock563,000  184,000  346,000  742,000  
    Retained Earnings346,000  487,000  924,000  871,000  
    Treasury Stock178,000  558,000  375,000  (31,000)
    Capital Surplus4,000  1,000   -  40,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.