alstria office REIT AG

(XETRA: DE:AOX)
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9.75 Down -0.11 -1.11%
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MORE ON DE:AOX
 Annual  Interim
2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4
Period End Date 12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011
Stmt Source ARS Interim Report Interim Report Interim Report ARS
Stmt Source Date 03/27/2013 11/06/2012 08/07/2012 05/08/2012 03/13/2012
Stmt Update Type Updated Updated Updated Updated Updated
           
Assets          
Cash and Short Term Investments
118.7 69.84 61.24 153.14 95.74
Cash 118.3 69.83 61.21 153.14 95.74
Cash & Equivalents 0.0 0.0 0.0 0.0 0.0
Short Term Investments 0.4 0.02 0.04 0.0 0.0
Total Receivables, Net
10.56 12.54 11.35 26.53 11.41
Accounts Receivable -Trade, Net
3.75 5.4 4.29 4.71 4.54
Accounts Receivable - Trade, Gross 0.0 0.0 0.0 0.0 0.0
Provision for Doubtful Accounts 0.0 0.0 0.0 0.0 0.0
Receivables - Other 6.81 7.14 7.06 21.82 6.87
Total Inventory 0.0 0.0 0.0 0.0 0.0
Prepaid Expenses 0.0 0.0 0.0 0.0 0.0
Other Current Assets, Total 10.26 0.25 5.21 3.67 0.27
Total Current Assets 139.52 82.64 77.8 183.33 107.42
           
Property/Plant/Equipment, Total - Net 5.33 5.3 4.59 4.66 4.58
Goodwill, Net 0.0 0.0 0.0 0.0 0.0
Intangibles, Net 0.47 0.43 0.45 0.47 0.45
Long Term Investments 1,641.57 1,651.93 1,650.52 1,574.26 1,574.19
Note Receivable - Long Term 0.0 0.0 0.0 0.0 0.0
Other Long Term Assets, Total 0.0 0.0 0.0 0.0 0.0
Other Assets, Total 0.0 0.0 0.0 0.0 0.0
Total Assets 1,786.89 1,740.29 1,733.35 1,762.73 1,686.64
           
Liabilities and Shareholders' Equity          
Accounts Payable 3.74 4.62 5.74 4.72 3.2
Payable/Accrued 0.0 0.0 0.0 0.0 0.0
Accrued Expenses 0.0 0.0 0.0 0.0 0.0
Notes Payable/Short Term Debt 9.99 6.31 6.19 5.02 4.51
Current Port. of LT Debt/Capital Leases 0.0 0.0 0.0 0.0 0.0
Other Current Liabilities, Total 14.38 13.35 16.27 20.5 13.61
Total Current Liabilities 28.1 24.28 28.21 30.23 21.32
           
Total Long Term Debt
882.11 847.92 848.58 852.14 854.81
Long Term Debt 882.11 847.92 848.58 852.14 854.81
Capital Lease Obligations 0.0 0.0 0.0 0.0 0.0
Deferred Income Tax 0.0 0.0 0.0 0.0 0.0
Minority Interest 0.0 0.0 0.0 0.0 0.0
Other Liabilities, Total 47.4 48.48 46.02 43.51 42.31
Total Liabilities 957.61 920.67 922.81 925.88 918.44
           
Redeemable Preferred Stock 0.0 0.0 0.0 0.0 0.0
Preferred Stock - Non Redeemable, Net 0.0 0.0 0.0 0.0 0.0
Common Stock 78.93 78.93 78.93 78.87 71.7
Additional Paid-In Capital 769.41 769.29 769.16 803.66 751.08
Retained Earnings (Accumulated Deficit) 3.08 -4.31 -15.12 -26.6 -36.83
Treasury Stock - Common 0.0 0.0 0.0 0.0 0.0
ESOP Debt Guarantee 0.0 0.0 0.0 0.0 0.0
Unrealized Gain (Loss) 0.0 0.0 0.0 0.0 0.0
Other Equity, Total -22.14 -24.29 -22.43 -19.09 -17.76
Total Equity 829.29 819.62 810.54 836.84 768.2
           
Total Liabilities & Shareholders’ Equity 1,786.89 1,740.29 1,733.35 1,762.73 1,686.64
           
Total Common Shares Outstanding 78.9 78.93 78.93 78.87 71.7
Total Preferred Shares Outstanding 0.0 0.0 0.0 0.0 0.0

Financial data in EUR
Values in Millions (Except for per share items)

Business Type: Industry

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See 10K and 10Q SEC Filings for as reported statements

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