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Sixt Societas Europaea (SIX2.DE)

-XETRA
27.39 Up 0.59(2.20%) 11:35AM EDT
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 Equivalents49,000  67,000  31,000  109,000  
Short Term Investments -   -  15,000  57,000  
Net Receivables371,000  297,000  280,000  243,000  
Inventory48,000  34,000  21,000  21,000  
Other Current Assets1,013,000  926,000  1,207,000  988,000  
Total Current Assets 1,481,000   1,325,000   1,554,000   1,418,000  
Long Term Investments3,000  2,000  1,000  1,000  
Property Plant and Equipment -   -   -   -  
Goodwill18,000  18,000  18,000  18,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges12,000  14,000  13,000  10,000  
Total Assets 2,373,000   2,174,000   2,328,000   2,229,000  
Liabilities
Current Liabilities
Accounts Payable346,000  295,000  335,000  263,000  
Short/Current Long Term Debt1,154,000  1,048,000  1,239,000  1,290,000  
Other Current Liabilities149,000  156,000  118,000  96,000  
Total Current Liabilities 788,000   706,000   1,178,000   623,000  
Long Term Debt855,000  790,000  528,000  1,006,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,698,000   1,541,000   1,732,000   1,688,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock123,000  123,000  129,000  65,000  
Retained Earnings157,000  122,000  94,000  122,000  
Treasury Stock395,000  387,000  373,000  354,000  
Capital Surplus33,000  23,000  4,000  37,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.