Kabel Deutschland Holding AG
XHAM:KD8
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Balance Sheet
Balance Sheet Decomposition
Kabel Deutschland Holding AG
| Current Assets | 207m |
| Cash & Short-Term Investments | 16.7m |
| Receivables | 111.6m |
| Other Current Assets | 78.7m |
| Non-Current Assets | 2.6B |
| Long-Term Investments | 16.9m |
| PP&E | 1.8B |
| Intangibles | 761.8m |
| Other Non-Current Assets | 17.5m |
| Current Liabilities | 844.5m |
| Accounts Payable | 269.2m |
| Other Current Liabilities | 575.3m |
| Non-Current Liabilities | 3.1B |
| Long-Term Debt | 2.8B |
| Other Non-Current Liabilities | 323m |
Balance Sheet
Kabel Deutschland Holding AG
| Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
134
|
610
|
334
|
207
|
17
|
2
|
2
|
2
|
2
|
2
|
|
| Cash |
0
|
0
|
0
|
11
|
17
|
2
|
2
|
2
|
2
|
2
|
|
| Cash Equivalents |
134
|
610
|
334
|
197
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
1
|
|
| Total Receivables |
93
|
138
|
161
|
167
|
136
|
160
|
339
|
197
|
211
|
176
|
|
| Accounts Receivables |
89
|
131
|
109
|
115
|
111
|
138
|
308
|
168
|
170
|
164
|
|
| Other Receivables |
5
|
7
|
52
|
52
|
24
|
22
|
32
|
29
|
40
|
12
|
|
| Inventory |
32
|
52
|
34
|
27
|
25
|
38
|
39
|
42
|
22
|
34
|
|
| Other Current Assets |
12
|
24
|
21
|
30
|
29
|
25
|
29
|
27
|
23
|
17
|
|
| Total Current Assets |
282
|
823
|
550
|
431
|
207
|
225
|
409
|
268
|
262
|
230
|
|
| PP&E Net |
1 198
|
1 309
|
1 456
|
1 694
|
1 765
|
1 799
|
1 863
|
1 943
|
3 241
|
3 231
|
|
| PP&E Gross |
1 198
|
1 309
|
1 456
|
1 694
|
1 765
|
1 799
|
1 863
|
1 943
|
3 241
|
3 231
|
|
| Accumulated Depreciation |
1 836
|
2 011
|
2 269
|
2 534
|
2 835
|
3 140
|
3 379
|
3 694
|
3 936
|
4 191
|
|
| Intangible Assets |
343
|
354
|
378
|
431
|
474
|
486
|
475
|
168
|
182
|
199
|
|
| Goodwill |
287
|
287
|
287
|
287
|
287
|
287
|
287
|
287
|
287
|
287
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
226
|
218
|
200
|
|
| Long-Term Investments |
16
|
8
|
10
|
13
|
17
|
19
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
33
|
78
|
33
|
22
|
18
|
17
|
15
|
12
|
9
|
6
|
|
| Other Assets |
287
|
287
|
287
|
287
|
287
|
287
|
287
|
287
|
287
|
287
|
|
| Total Assets |
2 160
N/A
|
2 859
+32%
|
2 715
-5%
|
2 879
+6%
|
2 768
-4%
|
2 833
+2%
|
3 050
+8%
|
2 903
-5%
|
4 199
+45%
|
4 153
-1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
288
|
313
|
297
|
293
|
269
|
329
|
342
|
473
|
245
|
256
|
|
| Accrued Liabilities |
76
|
44
|
192
|
0
|
67
|
49
|
46
|
46
|
43
|
42
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
29
|
41
|
1 185
|
15
|
14
|
434
|
740
|
30
|
394
|
155
|
|
| Other Current Liabilities |
344
|
344
|
372
|
523
|
494
|
513
|
863
|
732
|
1 091
|
1 310
|
|
| Total Current Liabilities |
736
|
741
|
2 045
|
831
|
845
|
1 326
|
1 991
|
1 280
|
1 773
|
1 763
|
|
| Long-Term Debt |
2 842
|
3 394
|
2 185
|
3 217
|
2 800
|
2 096
|
1 323
|
1 837
|
2 611
|
2 589
|
|
| Deferred Income Tax |
41
|
1
|
92
|
117
|
127
|
129
|
133
|
98
|
95
|
89
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
117
|
194
|
153
|
204
|
196
|
202
|
251
|
260
|
243
|
237
|
|
| Total Liabilities |
3 737
N/A
|
4 329
+16%
|
4 475
+3%
|
4 369
-2%
|
3 968
-9%
|
3 752
-5%
|
3 698
-1%
|
3 476
-6%
|
4 722
+36%
|
4 679
-1%
|
|
| Equity | |||||||||||
| Common Stock |
89
|
89
|
89
|
89
|
89
|
89
|
89
|
89
|
89
|
89
|
|
| Retained Earnings |
1 623
|
1 509
|
1 798
|
1 517
|
1 245
|
979
|
708
|
628
|
569
|
574
|
|
| Unrealized Security Profit/Loss |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
43
|
51
|
50
|
61
|
43
|
28
|
29
|
34
|
42
|
40
|
|
| Total Equity |
1 577
N/A
|
1 471
+7%
|
1 759
-20%
|
1 489
+15%
|
1 199
+19%
|
919
+23%
|
648
+29%
|
573
+12%
|
523
+9%
|
526
-1%
|
|
| Total Liabilities & Equity |
2 160
N/A
|
2 859
+32%
|
2 715
-5%
|
2 879
+6%
|
2 768
-4%
|
2 833
+2%
|
3 050
+8%
|
2 903
-5%
|
4 199
+45%
|
4 153
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
89
|
87
|
89
|
89
|
89
|
89
|
89
|
89
|
89
|
89
|
|
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