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United Internet Ag (UTDI.D.DX)

United Internet Ag (UTDI.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 12-2013 12-2012 12-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents 50,829 43,311 42,828 64,867 96,091
Marketable Securities 7,661 5,761 5,177 83,287 N/A
Inventories 42,630 44,388 25,678 16,720 16,912
Other current assets 641,673 204,358 209,908 110,334 126,284
TOTAL $744,146 $299,972 $286,453 $318,302 $275,823
Non-Current Assets
PPE Net 689,302 116,175 109,187 110,922 108,675
Intangibles 1,362,517 617,890 508,075 588,672 624,283
Other Non-Current Assets 877,460 240,633 203,993 169,115 262,547
TOTAL $2,929,279 $974,698 $821,255 $868,709 $995,505
Total Assets $3,673,425 $1,274,670 $1,107,708 $1,187,011 $1,271,328
Liabilities
Current Liabilities
Short Term Debt 30,061 23,038 87,113 125,152 178,167
Accounts payable and accrued liabilities 356,141 260,222 268,668 228,981 213,509
Other current liabilities 55 81 81 19,843 59,603
TOTAL $887,556 $603,809 $665,619 $597,378 $645,541
Non-Current Liabilities
Long Term Debt 1,343,941 317,004 213,163 399,441 191,233
Other Non-Current Liabilities 49,145 16,981 13,359 -9,631 13,964
TOTAL $1,581,140 $363,008 $243,946 $434,880 $243,364
Total Liabilities $2,468,696 $966,817 $909,565 $1,032,258 $888,905
Shareholders' Equity
Common Shares 205,000 194,000 215,000 215,000 240,000
Retained earnings 460,671 104,819 227,012 185,065 326,663
Other shareholders' equity 204,299 -16,000 -15,622 -5,391 5,404
TOTAL $1,203,988 $305,343 $188,288 $145,122 $372,739
Total Liabilities And Equity $3,672,684 $1,272,160 $1,097,853 $1,177,380 $1,261,644
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