Compugroup Medical Se & CO Kgaa (COP.D.DX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,436 | 29,074 | 34,062 | 25,350 | 26,234 |
| Marketable Securities | 1,467 | 2,072 | 1,736 | 589 | 3,980 |
| Inventories | 5,610 | 5,550 | 5,766 | 5,271 | 8,182 |
| Other current assets | 128,452 | 150,159 | 158,568 | 130,331 | 141,509 |
| TOTAL | $162,965 | $186,855 | $200,132 | $170,439 | $179,905 |
| Non-Current Assets | |||||
| PPE Net | 79,837 | 76,130 | 74,866 | 73,851 | 69,497 |
| Intangibles | 530,327 | 528,771 | 536,427 | 538,191 | 536,820 |
| Other Non-Current Assets | 37,398 | 31,348 | 26,813 | 25,423 | 27,009 |
| TOTAL | $647,562 | $636,249 | $638,106 | $637,465 | $633,326 |
| Total Assets | $810,526 | $823,104 | $838,239 | $807,905 | $813,232 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,611 | 40,362 | 25,486 | 42,115 | 50,421 |
| Accounts payable and accrued liabilities | 19,439 | 21,184 | 21,864 | 31,381 | 26,227 |
| Other current liabilities | 72,996 | 81,405 | 98,223 | 13,787 | 60,871 |
| TOTAL | $186,243 | $194,959 | $197,386 | $180,827 | $208,786 |
| Non-Current Liabilities | |||||
| Long Term Debt | 304,473 | 309,520 | 315,370 | 316,122 | 307,096 |
| Other Non-Current Liabilities | 37,759 | 43,117 | 39,862 | 29,817 | 44,586 |
| TOTAL | $389,150 | $403,590 | $408,791 | $408,425 | $398,685 |
| Total Liabilities | $575,393 | $598,549 | $606,177 | $589,252 | $607,471 |
| Shareholders' Equity | |||||
| Common Shares | 53,219 | 53,219 | 53,219 | 53,219 | 53,219 |
| Other shareholders' equity | 200,446 | 190,039 | 197,534 | 184,903 | 172,160 |
| TOTAL | $233,373 | $222,966 | $230,461 | $217,830 | $205,087 |
| Total Liabilities And Equity | $808,766 | $821,515 | $836,638 | $807,082 | $812,558 |