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

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

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

[[ session ]] by (Cboe BZX)

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

[[ 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)

	12-2014	12-2013	12-2012	12-2011	12-2010
Assets
Current Assets
Cash & Cash Equivalents	21,465	23,339	18,953	23,979	42,180
Marketable Securities	1,580	1,732	2,996	178	73
Inventories	5,877	4,166	3,317	3,666	1,318
Other current assets	107,122	86,804	76,945	78,858	65,119
TOTAL	$142,461	$142,502	$107,038	$106,681	$108,690

Non-Current Assets
PPE Net	62,053	60,968	60,196	50,200	39,078
Intangibles	517,542	461,310	455,812	458,776	391,482
Other Non-Current Assets	14,557	19,334	28,238	25,057	17,153
TOTAL	$594,152	$541,612	$544,246	$534,033	$447,713

Total Assets	$736,613	$684,114	$651,284	$640,714	$556,403

Liabilities
Current Liabilities
Short Term Debt	20,042	43,567	46,884	35,746	25,296
Accounts payable and accrued liabilities	25,439	22,902	17,428	21,182	15,224
Other current liabilities	10,554	10,851	30,515	49,601	50,619
TOTAL	$140,691	$153,828	$173,508	$152,286	$119,411

Non-Current Liabilities
Long Term Debt	337,143	278,144	223,483	233,996	191,432
Other Non-Current Liabilities	24,912	27,880	26,780	34,321	12,494
TOTAL	$418,114	$345,619	$298,369	$320,226	$254,263

Total Liabilities	$558,805	$499,447	$471,877	$472,512	$373,674

Shareholders' Equity
Common Shares	53,219	53,219	53,219	53,219	53,219
Other shareholders' equity	144,922	155,842	147,063	131,169	143,562
TOTAL	$177,849	$188,769	$179,379	$168,131	$182,397

Total Liabilities And Equity	$736,654	$688,216	$651,256	$640,643	$556,071