Rhoen Klinikum AG
XETRA:RHK
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| 52 Week Range |
9.55
13.3
|
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Rhoen Klinikum AG
Balance Sheet
Balance Sheet Decomposition
Rhoen Klinikum AG
| Current Assets | 885m |
| Cash & Short-Term Investments | 589.7m |
| Receivables | 240.5m |
| Other Current Assets | 54.8m |
| Non-Current Assets | 956.5m |
| Long-Term Investments | 13.4m |
| PP&E | 769.1m |
| Intangibles | 174m |
| Current Liabilities | 376.9m |
| Accounts Payable | 65.9m |
| Other Current Liabilities | 311m |
| Non-Current Liabilities | 183.2m |
| Long-Term Debt | 141.9m |
| Other Non-Current Liabilities | 41.4m |
Balance Sheet
Rhoen Klinikum 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 |
695
|
143
|
81
|
122
|
132
|
128
|
91
|
126
|
77
|
180
|
|
| Cash |
38
|
103
|
71
|
113
|
122
|
118
|
84
|
126
|
77
|
155
|
|
| Cash Equivalents |
657
|
40
|
10
|
10
|
10
|
10
|
7
|
0
|
0
|
25
|
|
| Short-Term Investments |
51
|
359
|
193
|
112
|
130
|
108
|
175
|
173
|
228
|
147
|
|
| Total Receivables |
185
|
199
|
216
|
236
|
256
|
290
|
255
|
271
|
343
|
391
|
|
| Accounts Receivables |
170
|
176
|
191
|
204
|
212
|
227
|
194
|
213
|
229
|
230
|
|
| Other Receivables |
15
|
23
|
25
|
32
|
44
|
63
|
61
|
59
|
115
|
162
|
|
| Inventory |
22
|
23
|
25
|
25
|
26
|
28
|
35
|
33
|
33
|
34
|
|
| Other Current Assets |
5
|
17
|
5
|
7
|
6
|
9
|
10
|
7
|
8
|
36
|
|
| Total Current Assets |
958
|
741
|
520
|
503
|
550
|
563
|
566
|
611
|
689
|
789
|
|
| PP&E Net |
715
|
668
|
701
|
747
|
852
|
858
|
866
|
853
|
822
|
792
|
|
| PP&E Gross |
715
|
668
|
701
|
747
|
852
|
858
|
866
|
853
|
822
|
792
|
|
| Accumulated Depreciation |
553
|
599
|
644
|
677
|
719
|
771
|
825
|
880
|
932
|
985
|
|
| Intangible Assets |
8
|
9
|
11
|
11
|
13
|
14
|
17
|
16
|
14
|
11
|
|
| Goodwill |
156
|
157
|
162
|
163
|
164
|
164
|
165
|
165
|
166
|
165
|
|
| Note Receivable |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
15
|
53
|
56
|
38
|
8
|
32
|
15
|
19
|
14
|
13
|
|
| Other Long-Term Assets |
52
|
3
|
6
|
9
|
3
|
1
|
1
|
1
|
0
|
0
|
|
| Other Assets |
156
|
157
|
162
|
163
|
164
|
164
|
165
|
165
|
166
|
165
|
|
| Total Assets |
1 804
N/A
|
1 634
-9%
|
1 456
-11%
|
1 471
+1%
|
1 589
+8%
|
1 632
+3%
|
1 630
0%
|
1 666
+2%
|
1 705
+2%
|
1 771
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
90
|
95
|
95
|
108
|
116
|
84
|
81
|
72
|
70
|
67
|
|
| Accrued Liabilities |
8
|
8
|
9
|
10
|
11
|
11
|
11
|
10
|
79
|
82
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
149
|
11
|
1
|
1
|
4
|
4
|
4
|
11
|
4
|
|
| Other Current Liabilities |
275
|
238
|
202
|
202
|
185
|
163
|
178
|
197
|
131
|
183
|
|
| Total Current Liabilities |
377
|
489
|
317
|
321
|
313
|
262
|
273
|
273
|
291
|
335
|
|
| Long-Term Debt |
154
|
14
|
3
|
15
|
104
|
168
|
157
|
156
|
147
|
146
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
20
|
21
|
23
|
23
|
24
|
24
|
25
|
26
|
28
|
28
|
|
| Other Liabilities |
23
|
23
|
23
|
10
|
13
|
16
|
10
|
12
|
15
|
8
|
|
| Total Liabilities |
576
N/A
|
547
-5%
|
366
-33%
|
369
+1%
|
454
+23%
|
470
+4%
|
464
-1%
|
467
+1%
|
481
+3%
|
518
+8%
|
|
| Equity | |||||||||||
| Common Stock |
184
|
167
|
167
|
167
|
167
|
167
|
167
|
167
|
167
|
167
|
|
| Retained Earnings |
1 045
|
921
|
923
|
935
|
968
|
994
|
998
|
1 031
|
1 056
|
1 085
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1 229
N/A
|
1 088
-11%
|
1 091
+0%
|
1 102
+1%
|
1 135
+3%
|
1 162
+2%
|
1 165
+0%
|
1 198
+3%
|
1 224
+2%
|
1 252
+2%
|
|
| Total Liabilities & Equity |
1 804
N/A
|
1 634
-9%
|
1 456
-11%
|
1 471
+1%
|
1 589
+8%
|
1 632
+3%
|
1 630
0%
|
1 666
+2%
|
1 705
+2%
|
1 771
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
73
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
|
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