Kuoni Reisen Holding AG (KUNN)

369.75 0.00 (0.00%)
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KUNN Balance Sheet

Total Current Assets
Name
Dec 31, 2015
Sep 30, 2015
Jun 30, 2015
Dec 31, 2014
1,126 1,496.70 1,038.50 -
Cash and Short Term Investments 259 258.10 350 -
Cash - - - -
Cash & Equivalents 258.60 254.60 339.30 -
Short Term Investments 0.40 3.50 10.70 -
Total Receivables, Net 555.80 431.50 467.20 -
Accounts Receivables - Trade, Net 544.10 423 441.90 -
Total Inventory - - - -
Prepaid Expenses 156 141.40 221.30 -
Other Current Assets, Total 155.20 665.70 0 -
2,021.10 2,380.90 2,419.20 -
Property/Plant/Equipment, Total - Net 65.30 69.40 146 -
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 597.30 578.40 911.10 -
Intangibles, Net 160.30 175.20 243.50 -
Long Term Investments 53.10 40.70 53 -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 19.10 20.50 27.10 -
Other Assets, Total - - - -
1,107.80 1,625.80 1,339.90 -
Accounts Payable 417.80 330.50 329.80 -
Payable/Accrued - - - -
Accrued Expenses 444.80 386.70 577.80 -
Notes Payable/Short Term Debt 0 0 0 -
Current Port. of LT Debt/Capital Leases 18.40 2.90 33.40 -
Other Current liabilities, Total 226.80 905.70 398.90 -
1,540.60 1,944.40 1,644.80 -
Total Long Term Debt 364 244.20 217.30 -
Long Term Debt 364 244.20 217.30 -
Capital Lease Obligations - - - -
Deferred Income Tax 41.40 39.40 57.20 -
Minority Interest 1.40 3.20 4.80 -
Other Liabilities, Total 26 31.80 25.60 -
480.50 436.50 774.40 -
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 4 4 4 -
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 485.20 440.80 782.20 -
Treasury Stock - Common -8.70 -8.30 -11.80 -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - - - -
2,021.10 2,380.90 2,419.20 -
3.95 3.95 3.95 -
- - - -

* In Millions of CHF (except for per share items)

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