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    Stada-Arzneimittel AG (SAZ.DE)

    -XETRA
    27.55 Up 0.32(1.18%) Jan 30, 11:35AM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
    Assets
    Current Assets
    Cash And Cash Equivalents126,000  93,000  321,000  199,000  
    Short Term Investments36,000  26,000  18,000  14,000  
    Net Receivables637,000  551,000  504,000  498,000  
    Inventory524,000  475,000  399,000  386,000  
    Other Current Assets19,000  25,000  15,000  21,000  
    Total Current Assets 1,353,000   1,181,000   1,267,000   1,125,000  
    Long Term Investments29,000  48,000  44,000  33,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill458,000  456,000  319,000  323,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges51,000  46,000  28,000  30,000  
    Total Assets 3,413,000   2,983,000   2,800,000   2,507,000  
    Liabilities
    Current Liabilities
    Accounts Payable330,000  269,000  238,000  232,000  
    Short/Current Long Term Debt1,442,000  1,281,000  1,231,000  1,075,000  
    Other Current Liabilities353,000  317,000  290,000  163,000  
    Total Current Liabilities 1,045,000   970,000   681,000   728,000  
    Long Term Debt1,141,000  942,000  1,125,000  782,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,403,000   2,073,000   1,936,000   1,638,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock157,000  154,000  153,000  153,000  
    Retained Earnings553,000  459,000  406,000  406,000  
    Treasury Stock245,000  286,000  295,000  300,000  
    Capital Surplus4,000  8,000  7,000  9,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.