Rational AG
XETRA:RAA
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Rational AG
Balance Sheet
Balance Sheet Decomposition
Rational AG
| Current Assets | 750.4m |
| Cash & Short-Term Investments | 436m |
| Receivables | 181.4m |
| Other Current Assets | 133.1m |
| Non-Current Assets | 266.1m |
| Long-Term Investments | 1.6m |
| PP&E | 221.3m |
| Intangibles | 19.9m |
| Other Non-Current Assets | 23.3m |
| Current Liabilities | 209.9m |
| Accounts Payable | 29m |
| Other Current Liabilities | 180.8m |
| Non-Current Liabilities | 42.1m |
| Long-Term Debt | 17.8m |
| Other Non-Current Liabilities | 24.3m |
Balance Sheet
Rational 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 |
106
|
156
|
102
|
191
|
153
|
177
|
226
|
246
|
201
|
126
|
|
| Cash Equivalents |
106
|
156
|
102
|
191
|
153
|
177
|
226
|
246
|
201
|
126
|
|
| Short-Term Investments |
119
|
111
|
176
|
71
|
86
|
101
|
26
|
84
|
130
|
266
|
|
| Total Receivables |
83
|
90
|
100
|
110
|
137
|
140
|
113
|
124
|
198
|
182
|
|
| Accounts Receivables |
83
|
90
|
100
|
110
|
124
|
125
|
99
|
109
|
175
|
172
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
12
|
14
|
14
|
15
|
24
|
11
|
|
| Inventory |
30
|
31
|
39
|
46
|
57
|
66
|
79
|
97
|
116
|
107
|
|
| Other Current Assets |
9
|
8
|
10
|
15
|
10
|
11
|
10
|
14
|
16
|
21
|
|
| Total Current Assets |
347
|
395
|
428
|
433
|
442
|
495
|
454
|
565
|
662
|
702
|
|
| PP&E Net |
67
|
74
|
85
|
116
|
143
|
183
|
195
|
196
|
204
|
219
|
|
| PP&E Gross |
67
|
74
|
85
|
116
|
143
|
183
|
195
|
196
|
204
|
219
|
|
| Accumulated Depreciation |
62
|
69
|
75
|
79
|
89
|
103
|
114
|
132
|
151
|
164
|
|
| Intangible Assets |
2
|
5
|
8
|
8
|
8
|
7
|
6
|
8
|
16
|
21
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
1
|
1
|
1
|
2
|
1
|
0
|
1
|
2
|
1
|
1
|
|
| Long-Term Investments |
0
|
1
|
9
|
3
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Other Long-Term Assets |
6
|
6
|
8
|
7
|
9
|
12
|
13
|
11
|
15
|
21
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
423
N/A
|
483
+14%
|
540
+12%
|
571
+6%
|
604
+6%
|
699
+16%
|
671
-4%
|
784
+17%
|
899
+15%
|
967
+8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
12
|
15
|
25
|
31
|
26
|
25
|
21
|
28
|
36
|
33
|
|
| Accrued Liabilities |
0
|
14
|
17
|
17
|
21
|
22
|
14
|
19
|
24
|
26
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
6
|
7
|
7
|
5
|
6
|
12
|
9
|
8
|
8
|
8
|
|
| Other Current Liabilities |
63
|
58
|
59
|
64
|
70
|
88
|
56
|
90
|
123
|
119
|
|
| Total Current Liabilities |
82
|
94
|
108
|
118
|
123
|
147
|
101
|
146
|
192
|
186
|
|
| Long-Term Debt |
26
|
22
|
21
|
9
|
6
|
14
|
13
|
12
|
11
|
20
|
|
| Deferred Income Tax |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
4
|
5
|
|
| Other Liabilities |
5
|
10
|
14
|
19
|
20
|
20
|
21
|
22
|
16
|
18
|
|
| Total Liabilities |
113
N/A
|
127
+12%
|
143
+13%
|
146
+2%
|
149
+2%
|
181
+22%
|
136
-25%
|
181
+33%
|
223
+24%
|
228
+2%
|
|
| Equity | |||||||||||
| Common Stock |
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
| Retained Earnings |
274
|
318
|
360
|
389
|
421
|
485
|
500
|
569
|
641
|
704
|
|
| Additional Paid In Capital |
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
|
| Other Equity |
3
|
2
|
3
|
4
|
5
|
7
|
5
|
5
|
5
|
4
|
|
| Total Equity |
311
N/A
|
356
+15%
|
397
+11%
|
425
+7%
|
456
+7%
|
517
+14%
|
535
+3%
|
603
+13%
|
676
+12%
|
739
+9%
|
|
| Total Liabilities & Equity |
423
N/A
|
483
+14%
|
540
+12%
|
571
+6%
|
604
+6%
|
699
+16%
|
671
-4%
|
784
+17%
|
899
+15%
|
967
+8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
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