Intertainment AG
XETRA:ITN
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Balance Sheet
Balance Sheet Decomposition
Intertainment AG
| Current Assets | 206k |
| Cash & Short-Term Investments | 95k |
| Receivables | 44k |
| Other Current Assets | 67k |
| Non-Current Assets | 7k |
| PP&E | 7k |
| Current Liabilities | 107k |
| Accounts Payable | 41k |
| Other Current Liabilities | 66k |
| Non-Current Liabilities | 11m |
| Long-Term Debt | 10.9m |
| Other Non-Current Liabilities | 59k |
Balance Sheet
Intertainment AG
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
1
+315%
|
1
-44%
|
0
-53%
|
0
+50%
|
0
-31%
|
0
-50%
|
0
+72%
|
0
-16%
|
0
+35%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
11
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
11
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Debt |
0
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
11
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
11
N/A
|
12
+2%
|
11
-2%
|
11
-2%
|
10
-7%
|
11
+2%
|
10
-1%
|
10
0%
|
10
+1%
|
11
+4%
|
|
| Equity | |||||||||||
| Common Stock |
15
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
|
| Retained Earnings |
26
|
27
|
27
|
27
|
26
|
26
|
27
|
26
|
27
|
27
|
|
| Total Equity |
11
N/A
|
10
+6%
|
11
-2%
|
11
-1%
|
10
+9%
|
10
-4%
|
10
0%
|
10
+1%
|
10
-1%
|
11
-3%
|
|
| Total Liabilities & Equity |
0
N/A
|
1
+315%
|
1
-44%
|
0
-53%
|
0
+50%
|
0
-31%
|
0
-50%
|
0
+72%
|
0
-16%
|
0
+35%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
|
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