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    Sixt Societas Europaea (SIX2.DE)

    -XETRA
    39.27 Down 0.13(0.33%) 5:44AM EDT
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    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 Equivalents53,000  46,000  67,000  31,000  
    Short Term Investments -   -   -  15,000  
    Net Receivables321,000  311,000  297,000  280,000  
    Inventory42,000  48,000  34,000  21,000  
    Other Current Assets1,366,000  1,071,000  926,000  1,207,000  
    Total Current Assets 1,782,000   1,477,000   1,325,000   1,554,000  
    Long Term Investments8,000  6,000  2,000  1,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill18,000  18,000  18,000  18,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges10,000  11,000  14,000  13,000  
    Total Assets 2,818,000   2,371,000   2,174,000   2,328,000  
    Liabilities
    Current Liabilities
    Accounts Payable405,000  344,000  295,000  335,000  
    Short/Current Long Term Debt1,403,000  1,138,000  1,030,000  1,239,000  
    Other Current Liabilities209,000  161,000  171,000  118,000  
    Total Current Liabilities 921,000   785,000   706,000   1,178,000  
    Long Term Debt1,109,000  855,000  790,000  528,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,077,000   1,695,000   1,541,000   1,732,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock123,000  123,000  123,000  129,000  
    Retained Earnings165,000  157,000  122,000  94,000  
    Treasury Stock453,000  395,000  387,000  373,000  
    Capital Surplus22,000  33,000  23,000  4,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.