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RTL Group SA (RRTL)

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29.65 +0.05    +0.17%
02:16:12 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 1
  • Bid/Ask: 29.55 / 29.85
  • Day's Range: 29.65 - 29.65
Type:  Equity
Market:  Germany
ISIN:  LU0061462528 
RTL Group 29.65 +0.05 +0.17%

RRTL Balance Sheet

 
Featured here, the Balance Sheet for RTL Group SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
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Period Ending: 2015
31/03
 2014
31/12
 2014
30/09
 2014
30/06
Total Current Assets 3446 3283 3059 3237
Cash and Short Term Investments 414 483 321 334
Cash - - - -
Cash & Equivalents 414 483 321 334
Short Term Investments - - - -
Total Receivables, Net 1954 1753 1543 1827
Accounts Receivables - Trade, Net 1866 1697 1488 1791
Total Inventory 1068 1043 1192 1076
Prepaid Expenses - - - -
Other Current Assets, Total 10 4 3 -
Total Assets 7951 7738 7257 7340
Property/Plant/Equipment, Total - Net 341 337 325 329
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 2945 2870 2759 2650
Intangibles, Net 270 280 290 293
Long Term Investments 367 381 360 356
Note Receivable - Long Term 195 192 111 100
Other Long Term Assets, Total 387 395 353 375
Other Assets, Total - - - -
Total Current Liabilities 3218 3244 3193 3161
Accounts Payable 2641 2453 2284 2624
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 373 583 747 309
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 204 208 162 228
Total Liabilities 4942 4909 4790 4700
Total Long Term Debt 518 521 524 525
Long Term Debt 518 521 524 525
Capital Lease Obligations - - - -
Deferred Income Tax 55 55 53 55
Minority Interest 469 447 416 403
Other Liabilities, Total 682 642 604 556
Total Equity 3009 2829 2467 2640
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 192 192 192 192
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 2798 2712 2375 2589
Treasury Stock - Common -44 -45 -51 -47
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) 79 77 80 80
Other Equity, Total -16 -107 -129 -174
Total Liabilities & Shareholders' Equity 7951 7738 7257 7340
Total Common Shares Outstanding 153.61 153.58 153.59 153.61
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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