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TAG Immobilien AG. (TEG.DE)

-XETRA
8.97 Up 0.06(0.70%) 11:36AM 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 Equivalents85,000  56,000  32,000  129,000  
Short Term Investments -  1,000   -   -  
Net Receivables22,000  26,000  15,000  10,000  
Inventory47,000  90,000  38,000  115,000  
Other Current Assets27,000  131,000  41,000  2,000  
Total Current Assets 182,000   305,000   126,000   256,000  
Long Term Investments18,000  26,000  12,000  60,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -  5,000  2,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges1,000  2,000   -  4,000  
Total Assets 3,763,000   3,800,000   2,048,000   1,191,000  
Liabilities
Current Liabilities
Accounts Payable11,000  14,000  16,000  8,000  
Short/Current Long Term Debt2,457,000  2,444,000  1,337,000  763,000  
Other Current Liabilities35,000  49,000  26,000  21,000  
Total Current Liabilities 246,000   510,000   245,000   153,000  
Long Term Debt2,264,000  2,002,000  1,139,000  641,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,636,000   2,644,000   1,453,000   825,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock837,000  871,000  438,000  307,000  
Retained Earnings282,000  286,000  126,000  59,000  
Treasury Stock(11,000)(21,000)(17,000)(10,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.