Rhoen-Klinikum AG | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
30
695
488
266
228
247
Total Accounts Receivable
167
231
216
222
243
272
Inventories
21
22
23
25
25
26
Other Current Assets
1,993
10
14
8
7
6
Total Current Assets
2,211
958
741
520
503
550
Net Property, Plant & Equipment
712
663
669
701
747
852
Total Investments and Advances
5
3
33
56
38
8
Long-Term Note Receivable
5
16
23
-
-
-
Intangible Assets
163
164
167
173
174
177
Total Assets
3,125
1,816
1,635
1,456
1,471
1,589
ST Debt & Current Portion LT Debt
116
5
149
11
1
Accounts Payable
73
90
95
95
108
Income Tax Payable
1
2
1
2
1
Other Current Liabilities
499
280
244
210
210
Total Current Liabilities
689
377
489
317
321
Long-Term Debt
695
154
14
3
3
Provision for Risks & Charges
1
1
1
2
2
Other Liabilities
47
22
22
20
20
Total Liabilities
1,459
567
526
343
346
Common Equity (Total)
1,645
1,229
1,088
1,091
1,102
Total Shareholders' Equity
1,645
1,229
1,088
1,091
1,102
Total Equity
1,667
1,249
1,109
1,113
1,125
Liabilities & Shareholders' Equity
3,125
1,816
1,635
1,456
1,471
Accumulated Minority Interest
22
20
21
23
23
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