• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.66% Nasdaq Down1.05%

    More On SAZ.DE

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    • Analyst Opinion
    • Analyst Estimates

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Stada-Arzneimittel AG (SAZ.DE)

    -XETRA
    30.39 Down 0.61(1.95%) Sep 4, 11:35AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents164,000  126,000  93,000  321,000  
    Short Term Investments51,000  36,000  26,000  18,000  
    Net Receivables556,000  637,000  551,000  504,000  
    Inventory499,000  524,000  475,000  399,000  
    Other Current Assets40,000  19,000  25,000  15,000  
    Total Current Assets 1,322,000   1,353,000   1,181,000   1,267,000  
    Long Term Investments20,000  29,000  48,000  44,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill372,000  458,000  456,000  319,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges49,000  51,000  46,000  28,000  
    Total Assets 3,335,000   3,413,000   2,983,000   2,800,000  
    Liabilities
    Current Liabilities
    Accounts Payable339,000  330,000  269,000  238,000  
    Short/Current Long Term Debt1,495,000  1,442,000  1,281,000  1,231,000  
    Other Current Liabilities348,000  353,000  317,000  290,000  
    Total Current Liabilities 1,185,000   1,045,000   970,000   681,000  
    Long Term Debt1,043,000  1,141,000  942,000  1,125,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,432,000   2,403,000   2,073,000   1,936,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock158,000  157,000  154,000  153,000  
    Retained Earnings561,000  553,000  459,000  406,000  
    Treasury Stock117,000  245,000  286,000  295,000  
    Capital Surplus2,000  4,000  8,000  7,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.