Amadeus IT Group ADR (AMADY)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 790,255 | 495,824 | 652,135 | 514,113 | 547,629 |
| Marketable Securities | 33,295 | 30,149 | 24,605 | 32,922 | 71,465 |
| Receivables | 391,902 | 457,026 | 349,437 | 277,329 | 316,860 |
| Other current assets | 246,492 | 244,784 | 176,600 | 167,628 | 228,705 |
| TOTAL | $1,461,945 | $1,227,782 | $1,202,777 | $991,992 | $1,164,659 |
| Non-Current Assets | |||||
| PPE Net | 497,441 | 477,229 | 404,690 | 384,894 | 393,137 |
| Investments And Advances | 44,437 | 43,630 | 35,243 | 38,428 | 41,195 |
| Intangibles | 5,653,300 | 6,289,806 | 5,383,356 | 5,071,415 | 5,360,707 |
| Other Non-Current Assets | 120,279 | 156,659 | 183,858 | 141,618 | 65,539 |
| TOTAL | $6,315,457 | $6,967,324 | $6,007,147 | $5,636,355 | $5,860,578 |
| Total Assets | $7,777,401 | $8,195,105 | $7,209,925 | $6,628,348 | $7,025,237 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,147,976 | 391,763 | 359,848 | 454,225 | 315,438 |
| Accounts payable and accrued liabilities | 668,380 | 745,548 | 706,848 | 617,262 | 641,542 |
| Other current liabilities | 304,778 | 727,302 | 298,624 | 276,534 | 322,271 |
| TOTAL | $2,442,283 | $2,210,955 | $1,611,514 | $1,557,984 | $1,417,834 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,431,373 | 2,032,218 | 1,896,223 | 1,981,592 | 2,806,399 |
| Deferred Revenues | 132,367 | 114,713 | 42,367 | 25,935 | N/A |
| Other Non-Current Liabilities | 200,588 | 212,285 | 147,406 | 156,881 | 293,953 |
| TOTAL | $2,783,993 | $3,501,958 | $3,153,883 | $3,101,395 | $3,843,980 |
| Total Liabilities | $5,226,275 | $5,712,914 | $4,765,397 | $4,659,379 | $5,261,814 |
| Shareholders' Equity | |||||
| Common Shares | 4,872 | 5,950 | 5,946 | 5,755 | 6,234 |
| Retained earnings | 752,358 | 516,019 | 152,437 | -168,848 | -278,323 |
| Other shareholders' equity | 1,143,823 | 1,203,358 | 1,117,362 | 1,012,978 | 790,604 |
| TOTAL | $2,551,126 | $2,482,192 | $2,444,528 | $1,968,969 | $1,763,423 |
| Total Liabilities And Equity | $7,777,401 | $8,195,106 | $7,209,925 | $6,628,348 | $7,025,237 |