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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)

	03-2020	12-2019	09-2019	06-2019	03-2019
Assets
Current Assets
Cash & Cash Equivalents	59,081	43,785	38,629	41,601	39,631
Marketable Securities	2,334	944	1,834	1,856	4,661
Inventories	29,575	27,492	28,443	24,345	23,484
Other current assets	182,350	148,537	141,847	148,487	170,276
TOTAL	$273,340	$232,932	$210,753	$216,289	$238,052

Non-Current Assets
PPE Net	131,157	131,254	125,078	124,835	82,923
Intangibles	670,731	668,329	584,073	583,663	628,140
Other Non-Current Assets	33,933	33,347	30,076	27,694	30,277
TOTAL	$835,821	$832,930	$739,227	$736,192	$741,340

Total Assets	$1,109,161	$1,065,862	$949,980	$952,481	$979,392

Liabilities
Current Liabilities
Short Term Debt	19,688	43,223	11,410	4,221	3,935
Accounts payable and accrued liabilities	38,776	47,093	33,278	39,798	30,605
Other current liabilities	35,036	13,349	22,913	22,574	33,066
TOTAL	$276,378	$236,304	$208,796	$241,025	$251,789

Non-Current Liabilities
Long Term Debt	408,158	424,455	341,589	317,628	308,634
Other Non-Current Liabilities	51,574	39,154	50,825	49,774	50,071
TOTAL	$562,557	$569,642	$475,960	$455,157	$447,461

Total Liabilities	$838,935	$805,946	$684,756	$696,182	$699,250

Shareholders' Equity
Common Shares	53,219	53,219	53,219	53,219	53,219
Other shareholders' equity	303,022	292,208	281,687	264,461	287,984
TOTAL	$269,919	$259,105	$264,352	$254,335	$277,858

Total Liabilities And Equity	$1,108,854	$1,065,051	$949,108	$950,517	$977,108