Springer Nature Ag & CO Kgaa (SPG.D.DX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 66,900 | 46,500 |
| Marketable Securities | 1,500 | 1,100 |
| Inventories | 27,400 | 24,000 |
| Other current assets | 240,900 | 231,200 |
| TOTAL | $355,000 | $317,200 |
| Non-Current Assets | ||
| PPE Net | 47,500 | 55,700 |
| Intangibles | 4,015,700 | 4,015,400 |
| Other Non-Current Assets | 22,900 | 42,200 |
| TOTAL | $4,086,100 | $4,113,300 |
| Total Assets | $4,441,100 | $4,430,500 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 18,900 | 17,700 |
| Accounts payable and accrued liabilities | 82,800 | 85,600 |
| Other current liabilities | 132,900 | 63,700 |
| TOTAL | $578,600 | $530,200 |
| Non-Current Liabilities | ||
| Long Term Debt | 2,939,500 | 2,764,000 |
| Other Non-Current Liabilities | 180,700 | 146,400 |
| TOTAL | $3,788,000 | $3,611,500 |
| Total Liabilities | $4,366,600 | $4,141,700 |
| Shareholders' Equity | ||
| Retained earnings | -244,900 | -33,000 |
| TOTAL | $76,300 | $288,200 |
| Total Liabilities And Equity | $4,442,900 | $4,429,900 |