Compugroup Medical Se & CO Kgaa (COP.D.DX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,756 | 26,816 | 24,301 | 24,662 | 19,552 |
| Marketable Securities | 2,656 | 3,731 | 755 | 4,473 | 3,758 |
| Inventories | 7,437 | 6,041 | 6,515 | 6,660 | 6,103 |
| Other current assets | 145,270 | 156,188 | 123,573 | 119,682 | 136,557 |
| TOTAL | $181,119 | $192,776 | $164,892 | $155,477 | $165,970 |
| Non-Current Assets | |||||
| PPE Net | 68,200 | 59,595 | 60,393 | 61,113 | 61,173 |
| Intangibles | 532,305 | 537,930 | 543,968 | 543,938 | 547,616 |
| Other Non-Current Assets | 22,814 | 23,577 | 22,425 | 17,433 | 15,654 |
| TOTAL | $623,319 | $621,102 | $626,786 | $622,484 | $624,443 |
| Total Assets | $804,438 | $813,877 | $791,678 | $777,961 | $790,413 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,298 | 44,177 | 41,948 | 30,395 | 27,019 |
| Accounts payable and accrued liabilities | 25,465 | 22,805 | 27,349 | 22,522 | 23,144 |
| Other current liabilities | 68,369 | 89,243 | 10,910 | 53,170 | 74,702 |
| TOTAL | $209,160 | $220,621 | $194,077 | $167,148 | $183,604 |
| Non-Current Liabilities | |||||
| Long Term Debt | 309,842 | 294,077 | 310,158 | 336,220 | 335,949 |
| Other Non-Current Liabilities | 45,416 | 44,879 | 30,490 | 29,674 | 31,554 |
| TOTAL | $399,183 | $389,301 | $404,991 | $422,100 | $422,702 |
| Total Liabilities | $608,343 | $609,922 | $599,068 | $589,248 | $606,306 |
| Shareholders' Equity | |||||
| Common Shares | 53,219 | 53,219 | 53,219 | 53,219 | 53,219 |
| Other shareholders' equity | 162,890 | 170,698 | 159,364 | 155,279 | 150,618 |
| TOTAL | $195,817 | $203,625 | $192,291 | $188,206 | $183,545 |
| Total Liabilities And Equity | $804,160 | $813,547 | $791,359 | $777,454 | $789,851 |