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Compugroup Medical Se & CO Kgaa (COP.D.DX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	43,785	19,634	26,377	25,350	24,301
Marketable Securities	944	480	144	589	755
Inventories	27,492	19,579	12,497	5,271	6,515
Other current assets	148,537	141,964	130,437	130,331	123,573
TOTAL	$232,932	$192,813	$177,955	$170,439	$164,892

Non-Current Assets
PPE Net	131,254	83,653	82,812	73,851	60,393
Intangibles	668,329	536,541	534,608	538,191	543,968
Other Non-Current Assets	33,347	35,304	29,635	25,423	22,425
TOTAL	$832,930	$655,498	$647,055	$637,465	$626,786

Total Assets	$1,065,862	$848,311	$825,009	$807,905	$791,678

Liabilities
Current Liabilities
Short Term Debt	43,223	6,423	36,034	42,115	41,948
Accounts payable and accrued liabilities	47,093	39,293	43,944	31,381	27,349
Other current liabilities	13,349	12,156	13,806	13,787	10,910
TOTAL	$236,304	$175,120	$181,283	$180,827	$194,077

Non-Current Liabilities
Long Term Debt	424,455	302,602	318,118	316,122	310,158
Other Non-Current Liabilities	39,154	27,778	29,737	29,817	30,490
TOTAL	$569,642	$400,192	$407,666	$408,425	$404,991

Total Liabilities	$805,946	$575,312	$588,949	$589,252	$599,068

Shareholders' Equity
Common Shares	53,219	53,219	53,219	53,219	53,219
Other shareholders' equity	292,208	262,928	201,247	184,903	159,364
TOTAL	$259,105	$270,888	$234,174	$217,830	$192,291

Total Liabilities And Equity	$1,065,051	$846,200	$823,123	$807,082	$791,359