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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)

	09-2015	06-2015	03-2015	12-2014	09-2014
Assets
Current Assets
Cash & Cash Equivalents	117,467	240,368	266,289	317,090	160,469
Inventories	18,933	18,300	6,202	5,488	5,107
Other current assets	123,924	178,338	63,650	50,409	45,973
TOTAL	$260,324	$437,006	$336,141	$373,611	$211,549

Non-Current Assets
PPE Net	10,038	9,644	3,162	2,596	1,134
Intangibles	393,500	380,075	182,165	98,508	96,992
Other Non-Current Assets	19,253	16,822	3,020	836	2,762
TOTAL	$422,791	$406,541	$188,347	$101,940	$100,888

Total Assets	$683,140	$843,572	$524,488	$475,551	$312,437

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	46,949	253,968	26,429	21,784	13,288
Other current liabilities	48,437	37,818	12,736	9,519	6,585
TOTAL	$202,332	$391,254	$73,210	$45,566	$36,998

Non-Current Liabilities
Long Term Debt	90,783	90,109	89,448	88,787	88,138
Other Non-Current Liabilities	11,809	20,619	10,899	5,792	4,754
TOTAL	$126,445	$114,487	$104,353	$98,842	$95,918

Total Liabilities	$328,777	$505,741	$177,563	$144,408	$132,916

Shareholders' Equity
Common Shares	60,241	60,241	58,508	58,508	52,800
Retained earnings	-32,010	-48,541	26,612	10,830	-566
Other shareholders' equity	30,573	30,573	30,573	30,573	30,919
TOTAL	$354,363	$337,831	$346,925	$331,143	$179,521

Total Liabilities And Equity	$683,140	$843,572	$524,488	$475,551	$312,437