• FirefoxUpgrade to the new Firefox »
  •  Dow Down0.79% Nasdaq Up0.16%

    More On BAYRY

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Bayer AG (BAYRY)

    -Other OTC
    143.37 Up 2.40(1.71%) Jan 23, 3:54PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2006Dec 31, 2005Dec 31, 2004
    Assets
    Current Assets
    Cash And Cash Equivalents3,848,675  4,172,641  4,870,908  
    Short Term Investments529,440  253,462  39,568  
    Net Receivables10,034,280  7,846,650  13,279,705  
    Inventory11,985,683  6,518,938  8,479,746  
    Other Current Assets -  859,874   -  
    Total Current Assets 26,398,078   19,651,565   26,669,927  
    Long Term Investments2,364,657  2,775,049  2,256,718  
    Property Plant and Equipment11,707,100  9,855,392  12,309,617  
    Goodwill10,862,108  3,106,681  2,560,979  
    Intangible Assets20,719,468  7,095,740  5,521,727  
    Accumulated Amortization -   -   -  
    Other Assets(530,761)723,668   -  
    Deferred Long Term Asset Charges1,594,922  1,694,876  1,811,923  
    Total Assets 73,115,573   44,902,973   51,130,890  
    Liabilities
    Current Liabilities
    Accounts Payable3,905,447  2,698,063  6,382,663  
    Short/Current Long Term Debt6,704,483  2,092,835  3,554,262  
    Other Current Liabilities9,874,524  5,951,610  3,554,262  
    Total Current Liabilities 20,484,455   10,742,508   13,491,187  
    Long Term Debt19,438,777  8,509,914  9,710,435  
    Other Liabilities11,149,934  10,695,132  7,396,412  
    Deferred Long Term Liability Charges5,738,024  331,632  2,580,080  
    Minority Interest221,810   -  151,448  
    Negative Goodwill -   -   -  
    Total Liabilities 57,032,999   30,279,186   33,329,563  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock2,583,827  2,214,828  2,551,428  
    Retained Earnings16,270,057  3,484,505  19,018,372  
    Treasury Stock -   -   -  
    Capital Surplus -   -   -  
    Other Stockholder Equity(2,771,310)8,924,454  (3,768,473)
    Total Stockholder Equity 16,082,574   14,623,787   17,801,327  
    Net Tangible Assets (15,499,002) 4,421,365   9,718,621  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.