Airbus Se (AIR.D.IX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,489,000 | 5,810,000 | 5,572,000 | 7,439,000 | 7,271,000 |
| Marketable Securities | 2,403,000 | 2,571,000 | 3,238,000 | 2,798,000 | 3,696,000 |
| Inventories | 25,543,000 | 31,011,000 | 29,598,000 | 29,802,000 | 22,168,000 |
| Other current assets | 12,115,000 | 12,323,000 | 12,119,000 | 12,784,000 | 10,850,000 |
| TOTAL | $51,721,000 | $51,715,000 | $50,527,000 | $52,823,000 | $47,659,000 |
| Non-Current Assets | |||||
| PPE Net | 17,127,000 | 16,790,000 | 16,766,000 | 16,727,000 | 16,321,000 |
| Intangibles | 12,555,000 | 12,634,000 | 12,660,000 | 12,867,000 | 12,758,000 |
| Other Non-Current Assets | 25,278,000 | 23,841,000 | 23,192,000 | 22,695,000 | 19,364,000 |
| TOTAL | $54,960,000 | $53,265,000 | $52,618,000 | $52,289,000 | $48,443,000 |
| Total Assets | $106,681,000 | $104,980,000 | $103,145,000 | $105,112,000 | $96,102,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,127,000 | 2,555,000 | 813,000 | N/A | 308,000 |
| Accounts payable and accrued liabilities | 11,763,000 | 11,416,000 | 11,643,000 | 11,707,000 | 10,183,000 |
| Other current liabilities | 3,110,000 | 27,798,000 | 27,702,000 | 33,128,000 | 2,881,000 |
| TOTAL | $54,008,000 | $52,423,000 | $50,889,000 | $52,275,000 | $48,177,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,960,000 | 5,718,000 | 6,348,000 | N/A | 6,092,000 |
| Other Non-Current Liabilities | 24,423,000 | 37,804,000 | 37,651,000 | 48,444,000 | 20,922,000 |
| TOTAL | $46,700,000 | $46,170,000 | $46,541,000 | $50,202,000 | $40,846,000 |
| Total Liabilities | $100,708,000 | $98,593,000 | $97,430,000 | $102,477,000 | $89,023,000 |
| Shareholders' Equity | |||||
| Common Shares | 785,000 | 788,000 | 788,000 | 786,000 | 785,000 |
| Retained earnings | 6,316,000 | N/A | N/A | N/A | 2,989,000 |
| Other shareholders' equity | -4,316,000 | 5,614,000 | 4,932,000 | 1,858,000 | -1,205,000 |
| TOTAL | $5,966,000 | $6,394,000 | $5,712,000 | $2,636,000 | $7,061,000 |
| Total Liabilities And Equity | $106,674,000 | $104,987,000 | $103,142,000 | $105,113,000 | $96,084,000 |