AB1 — Air Berlin Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for Air Berlin, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2012 December 31st	2013 December 31st	2014 December 31st	2015 December 31st	2016 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	328	223	259	165	220
Net Total Accounts Receivable
Net Total Receivables	355	362	360	279	268
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,034	773	994	718	924
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	598	498	302	183	119
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,218	1,885	1,864	1,418	1,383
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,089	1,181	1,482	1,126	1,509
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,087	2,072	2,279	2,218	2,853
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	130	-186	-416	-799	-1,470
Total Liabilities & Shareholders' Equity	2,218	1,885	1,864	1,418	1,383
Total Common Shares Outstanding