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    Stada-Arzneimittel AG (SAZ.DE)

    -XETRA
    30.03 Down 0.28(0.91%) 6:40AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents106,000  164,000  118,000  135,000  
    Short Term Investments79,000  51,000  66,000  62,000  
    Net Receivables535,000  556,000  553,000  598,000  
    Inventory542,000  499,000  533,000  522,000  
    Other Current Assets52,000  40,000  48,000  49,000  
    Total Current Assets 1,315,000   1,322,000   1,317,000   1,366,000  
    Long Term Investments24,000  20,000  24,000  27,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill394,000  372,000  451,000  456,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges45,000  49,000  47,000  50,000  
    Total Assets 3,410,000   3,335,000   3,458,000   3,536,000  
    Liabilities
    Current Liabilities
    Accounts Payable325,000  339,000  285,000  315,000  
    Short/Current Long Term Debt1,439,000  1,495,000  1,531,000  1,590,000  
    Other Current Liabilities403,000  348,000  392,000  371,000  
    Total Current Liabilities 1,206,000   1,185,000   1,196,000   1,198,000  
    Long Term Debt960,000  1,043,000  1,012,000  1,078,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,382,000   2,432,000   2,405,000   2,505,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock158,000  158,000  157,000  157,000  
    Retained Earnings584,000  561,000  602,000  574,000  
    Treasury Stock216,000  117,000  233,000  245,000  
    Capital Surplus -  2,000   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.