[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

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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)

	12-2018	09-2018	06-2018	03-2018	12-2017
Assets
Current Assets
Cash & Cash Equivalents	19,634	33,141	33,181	34,795	26,377
Marketable Securities	480	1,876	1,651	1,610	144
Inventories	19,579	23,875	17,824	14,596	12,497
Other current assets	141,964	141,178	154,690	161,099	130,437
TOTAL	$192,813	$200,070	$207,346	$212,100	$177,955

Non-Current Assets
PPE Net	83,653	83,311	83,601	81,931	82,812
Intangibles	536,541	537,154	531,752	527,042	534,608
Other Non-Current Assets	35,304	30,066	30,903	32,379	29,635
TOTAL	$655,498	$650,531	$646,256	$641,352	$647,055

Total Assets	$848,311	$850,601	$853,602	$853,451	$825,009

Liabilities
Current Liabilities
Short Term Debt	6,423	5,024	40,883	35,995	36,034
Accounts payable and accrued liabilities	39,293	43,180	37,695	32,392	43,944
Other current liabilities	12,156	29,935	30,108	32,613	13,806
TOTAL	$175,120	$195,471	$236,650	$250,462	$181,283

Non-Current Liabilities
Long Term Debt	302,602	319,813	279,843	276,846	318,118
Other Non-Current Liabilities	27,778	34,978	38,548	38,415	29,737
TOTAL	$400,192	$405,075	$371,536	$368,718	$407,666

Total Liabilities	$575,312	$600,546	$608,186	$619,180	$588,949

Shareholders' Equity
Common Shares	53,219	53,219	53,219	53,219	53,219
Other shareholders' equity	262,928	232,131	210,533	199,387	201,247
TOTAL	$270,888	$247,921	$243,460	$232,314	$234,174

Total Liabilities And Equity	$846,200	$848,467	$851,646	$851,494	$823,123