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Deutsche Bank AG (DBK.DE)

-XETRA
25.13 Up 0.26(1.07%) 11:35AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents85,633,000  72,920,000  83,404,000  95,807,000  
Short Term Investments215,390,000  217,240,000  209,218,000  222,583,000  
Net Receivables138,195,000  131,958,000  82,810,000  149,685,000  
Inventory -   -   -   -  
Other Current Assets6,909,000  5,758,000  12,076,000  5,650,000  
Total Current Assets 1,156,580,000   1,124,098,000   1,117,747,000   1,288,234,000  
Long Term Investments75,734,000  72,150,000  69,505,000  71,573,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -  9,074,000   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -  7,071,000   -  
Total Assets 1,665,410,000   1,636,574,000   1,611,400,000   1,787,971,000  
Liabilities
Current Liabilities
Accounts Payable537,309,000  516,565,000  527,750,000  537,330,000  
Short/Current Long Term Debt786,316,000  770,872,000  787,065,000  876,964,000  
Other Current Liabilities132,021,000  151,449,000  106,241,000  154,261,000  
Total Current Liabilities 1,294,228,000   1,285,630,000   1,304,215,000   1,404,346,000  
Long Term Debt164,374,000  156,396,000  120,514,000  167,873,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,597,008,000   1,580,557,000   1,556,434,000   1,731,206,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock37,227,000  28,603,000  28,814,000  28,742,000  
Retained Earnings29,126,000  29,574,000  28,376,000  29,737,000  
Treasury Stock1,786,000  (2,424,000)(2,471,000)(2,018,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.