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Bayer AG (BAYN.DE)

-XETRA
95.73 Down 3.19(3.22%) Aug 1, 11:35AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents1,662,000  1,698,000  1,770,000  2,840,000  
Short Term Investments138,000  143,000  590,000  585,000  
Net Receivables9,285,000  9,372,000  10,777,000  8,294,000  
Inventory7,129,000  6,991,000  6,368,000  6,104,000  
Other Current Assets814,000  610,000  563,000  495,000  
Total Current Assets 19,028,000   19,010,000   20,068,000   18,318,000  
Long Term Investments459,000  528,000  595,000  628,000  
Property Plant and Equipment -   -   -   -  
Goodwill9,862,000  9,293,000  9,160,000  9,002,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges1,596,000  1,579,000  1,311,000  1,174,000  
Total Assets 51,317,000   51,318,000   52,765,000   51,506,000  
Liabilities
Current Liabilities
Accounts Payable4,473,000  4,305,000  3,779,000  3,497,000  
Short/Current Long Term Debt7,204,000  8,911,000  10,921,000  11,208,000  
Other Current Liabilities4,407,000  5,812,000  5,561,000  5,029,000  
Total Current Liabilities 14,023,000   13,104,000   13,390,000   10,835,000  
Long Term Debt4,713,000  6,399,000  7,185,000  9,169,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges673,000  920,000  809,000  969,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 30,464,000   32,767,000   33,433,000   32,543,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock8,284,000  8,284,000  8,284,000  8,284,000  
Retained Earnings14,817,000  11,861,000  12,755,000  12,345,000  
Treasury Stock(2,383,000)(1,694,000)(1,827,000)(1,796,000)
Capital Surplus331,000  307,000  501,000  512,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.