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1&1 Ag (1U1.D.IX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2014	03-2014	12-2013	09-2013	06-2013
Assets
Current Assets
Cash & Cash Equivalents	144,730	196,525	187,032	52,695	43,622
Inventories	5,871	6,388	6,242	7,668	7,039
Other current assets	46,024	49,141	48,743	54,513	56,505
TOTAL	$196,625	$252,054	$242,076	$114,876	$107,166

Non-Current Assets
PPE Net	1,194	1,274	1,412	1,264	1,358
Intangibles	98,701	99,739	101,434	103,169	104,807
Other Non-Current Assets	4,389	5,985	7,407	17,193	106,283
TOTAL	$104,284	$106,998	$110,253	$121,626	$212,448

Total Assets	$300,909	$359,052	$352,329	$236,502	$319,614

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	N/A	15,633
Accounts payable and accrued liabilities	16,083	11,571	15,775	14,558	12,721
Other current liabilities	5,091	6,296	7,647	9,554	17,572
TOTAL	$39,234	$35,436	$41,352	$36,243	$65,109

Non-Current Liabilities
Long Term Debt	87,489	86,852	86,216	0	47,573
Other Non-Current Liabilities	4,754	3,597	3,597	951	17,385
TOTAL	$95,432	$93,805	$93,335	$4,127	$69,898

Total Liabilities	$134,666	$129,241	$134,687	$40,370	$135,007

Shareholders' Equity
Common Shares	52,800	52,800	52,800	52,800	52,800
Retained earnings	-13,844	49,724	37,555	28,871	21,099
Other shareholders' equity	30,919	30,919	30,919	30,481	26,728
TOTAL	$166,243	$229,811	$217,642	$196,132	$184,607

Total Liabilities And Equity	$300,909	$359,052	$352,329	$236,502	$319,614