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Deutsche Boerse AG (DB1.DE)

-XETRA
58.83 Up 0.27(0.46%) 7:29AM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents707,000  667,000  792,000  628,000  
Short Term Investments -   -   -  346,000  
Net Receivables14,369,000  16,838,000  16,078,000  8,739,000  
Inventory -   -   -   -  
Other Current Assets216,749,000  242,917,000  215,620,000  170,776,000  
Total Current Assets 231,824,000   260,421,000   232,490,000   180,513,000  
Long Term Investments278,000  254,000  252,000  233,000  
Property Plant and Equipment -   -   -   -  
Goodwill2,165,000  2,098,000  2,084,000  2,043,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges60,000  52,000  53,000  49,000  
Total Assets 240,730,000   270,336,000   244,096,000   189,310,000  
Liabilities
Current Liabilities
Accounts Payable193,000  241,000  258,000  124,000  
Short/Current Long Term Debt1,553,000  1,527,000  1,524,000  1,855,000  
Other Current Liabilities231,188,000  259,809,000  231,632,000  179,481,000  
Total Current Liabilities 231,516,000   260,175,000   231,891,000   180,022,000  
Long Term Debt1,418,000  1,401,000  1,523,000  1,522,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 237,221,000   267,018,000   240,535,000   186,042,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,442,000  1,442,000  1,442,000  1,442,000  
Retained Earnings2,201,000  2,008,000  2,231,000  2,012,000  
Treasury Stock(451,000)(433,000)(424,000)(417,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.