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    TAG Immobilien AG (TEG.DE)

    -XETRA
    11.82 Up 0.14(1.24%) 3:44AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents104,000  197,000  85,000  56,000  
    Short Term Investments -   -   -  1,000  
    Net Receivables41,000  74,000  22,000  26,000  
    Inventory13,000  20,000  47,000  90,000  
    Other Current Assets31,000  22,000  27,000  131,000  
    Total Current Assets 189,000   313,000   182,000   305,000  
    Long Term Investments13,000  13,000  18,000  26,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges44,000  59,000  50,000  2,000  
    Total Assets 3,794,000   3,734,000   3,813,000   3,800,000  
    Liabilities
    Current Liabilities
    Accounts Payable15,000  9,000  11,000  14,000  
    Short/Current Long Term Debt2,355,000  2,464,000  2,457,000  2,444,000  
    Other Current Liabilities60,000  33,000  33,000  48,000  
    Total Current Liabilities 295,000   200,000   246,000   510,000  
    Long Term Debt2,138,000  2,308,000  2,264,000  2,002,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,674,000   2,729,000   2,686,000   2,644,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock744,000  701,000  837,000  871,000  
    Retained Earnings344,000  259,000  282,000  286,000  
    Treasury Stock(2,000)(6,000)(11,000)(21,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.