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Danubius Hotel and Spa PLC (DANH)

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Danubius historical data, for real-time data please try another search
7,960.0 0.0    0.00%
22/09 - Closed. Currency in HUF ( Disclaimer )
Type:  Equity
Market:  Hungary
ISIN:  HU0000074067 
  • Volume: 0
  • Bid/Ask: 7,960.0 / 7,980.0
  • Day's Range: 7,916.0 - 7,960.0
Danubius 7,960.0 0.0 0.00%

DANH Balance Sheet

 
Featured here, the Balance Sheet for Danubius Hotel and Spa PLC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2015
30/06
2015
31/03
2014
31/12
2014
30/09
Total Current Assets 9242 7886 8173 10186
Cash and Short Term Investments 4442 4492 4611 4835
Cash - - - -
Cash & Equivalents 4442 4492 4611 4835
Short Term Investments - - - -
Total Receivables, Net 4182 2815 2928 4762
Accounts Receivables - Trade, Net 2658 1449 1512 3070
Total Inventory 559 519 574 530
Prepaid Expenses - - - -
Other Current Assets, Total 59 60 60 59
Total Assets 91966 88031 90524 92234
Property/Plant/Equipment, Total - Net 79230 76637 78847 78597
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 2944 2958 3002 3047
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 550 550 502 404
Other Assets, Total - - - -
Total Current Liabilities 16325 14901 14894 14711
Accounts Payable 2598 2393 2864 2206
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 6111 5953 6009 5253
Other Current liabilities, Total 7616 6555 6021 7252
Total Liabilities 36959 35770 35918 36891
Total Long Term Debt 14526 15052 14854 16098
Long Term Debt 14526 15052 14854 16098
Capital Lease Obligations - - - -
Deferred Income Tax 1548 1452 1586 1503
Minority Interest 2999 2880 3048 3061
Other Liabilities, Total 1561 1485 1536 1518
Total Equity 55007 52261 54606 55343
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 8285 8285 8285 8285
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 37798 36664 37606 38616
Treasury Stock - Common -1162 -1162 -1162 -1162
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 10086 8474 9877 9604
Total Liabilities & Shareholders' Equity 91966 88031 90524 92234
Total Common Shares Outstanding 7.91 7.91 7.91 7.91
Total Preferred Shares Outstanding - - - -
* In Millions of HUF (except for per share items)
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