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BASF SE (BAS.DE)

-XETRA
79.36 Up 1.29(1.65%) 11:35AM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents1,815,000  1,661,000  2,228,000  2,433,000  
Short Term Investments17,000  17,000  18,000  16,000  
Net Receivables11,640,000  13,746,000  14,271,000  14,789,000  
Inventory9,592,000  9,471,000  9,319,000  9,888,000  
Other Current Assets3,137,000  2,868,000  2,084,000  3,125,000  
Total Current Assets 27,258,000   27,763,000   27,920,000   30,251,000  
Long Term Investments4,767,000  4,329,000  4,107,000  4,081,000  
Property Plant and Equipment -   -   -   -  
Goodwill6,872,000   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges992,000  1,279,000  1,500,000  1,569,000  
Total Assets 64,382,000   65,550,000   64,399,000   66,739,000  
Liabilities
Current Liabilities
Accounts Payable4,505,000  4,618,000  4,422,000  4,558,000  
Short/Current Long Term Debt14,492,000  14,656,000  14,681,000  13,285,000  
Other Current Liabilities5,009,000  7,490,000  7,507,000  9,502,000  
Total Current Liabilities 14,803,000   16,894,000   16,015,000   17,588,000  
Long Term Debt11,151,000  10,011,000  10,768,000  9,907,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 36,593,000   38,505,000   38,274,000   39,063,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock4,341,000  4,364,000  4,364,000  4,364,000  
Retained Earnings26,170,000  25,032,000  23,934,000  25,158,000  
Treasury Stock(3,400,000)(3,337,000)(3,160,000)(2,902,000)
Capital Surplus72,000   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.