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Commerzbank AG (CBK.DE)

-XETRA
11.33 Up 0.52(4.81%) Oct 21
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 Equivalents9,979,000  13,205,000  3,870,000  3,460,000  
Short Term Investments75,897,000  81,790,000  69,528,000  65,676,000  
Net Receivables27,297,000  26,422,000  28,651,000  650,000  
Inventory -   -   -   -  
Other Current Assets7,835,000  17,205,000  20,563,000  28,048,000  
Total Current Assets 224,738,000   276,345,000   267,566,000   251,336,000  
Long Term Investments82,770,000  89,886,000  95,217,000  116,445,000  
Property Plant and Equipment -   -   -   -  
Goodwill2,080,000  2,080,000  2,088,000  2,081,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges3,096,000  3,227,000  4,154,000  3,567,000  
Total Assets 549,661,000   636,023,000   661,763,000   754,299,000  
Liabilities
Current Liabilities
Accounts Payable226,633,000  233,908,000  227,135,000  244,721,000  
Short/Current Long Term Debt277,402,000  353,838,000  386,119,000  443,702,000  
Other Current Liabilities8,177,000  11,314,000  13,188,000  24,082,000  
Total Current Liabilities 413,909,000   467,304,000   475,636,000   554,023,000  
Long Term Debt99,382,000  132,894,000  152,000,000  159,890,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 522,725,000   609,773,000   636,960,000   725,641,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,139,000  5,828,000  5,113,000  3,047,000  
Retained Earnings10,658,000  10,783,000  8,822,000  9,140,000  
Treasury Stock14,183,000  8,753,000  10,169,000  15,686,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.