KD8 — Kabel Deutschland Holding AG Balance Sheet
0.000.00%
Last trade - 00:00
Consumer CyclicalsConservativeLarge Cap
- €8.28bn
- €11.00bn
- €2.63bn
2017 March 31st | 2018 March 31st | R2019 March 31st | R2020 March 31st | 2021 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.94 | 1.94 | 1.94 | 6.82 | 2.71 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 160 | 339 | 197 | 211 | 176 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 225 | 409 | 268 | 262 | 230 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,799 | 1,863 | 1,943 | 3,241 | 3,231 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,833 | 3,050 | 2,903 | 4,199 | 4,153 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,326 | 1,991 | 1,280 | 1,773 | 1,763 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,752 | 3,698 | 3,476 | 4,722 | 4,679 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | -919 | -648 | -573 | -523 | -526 |
Total Liabilities & Shareholders' Equity | 2,833 | 3,050 | 2,903 | 4,199 | 4,153 |
Total Common Shares Outstanding |