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Deutsche Post AG (DPW.DE)

-XETRA
25.04 Down 0.36(1.40%) Sep 15
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 30, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents1,882,000  2,570,000  3,417,000  2,080,000  
Short Term Investments150,000  365,000  611,000  224,000  
Net Receivables7,450,000  7,340,000  8,070,000  7,037,000  
Inventory395,000  397,000  403,000  389,000  
Other Current Assets2,986,000  2,921,000  830,000  2,516,000  
Total Current Assets 12,863,000   13,593,000   14,112,000   12,246,000  
Long Term Investments1,145,000  1,069,000  411,000  986,000  
Property Plant and Equipment -   -   -   -  
Goodwill10,757,000  10,668,000  10,677,000  10,767,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges1,426,000  1,366,000  1,327,000  1,039,000  
Total Assets 34,226,000   34,827,000   35,478,000   33,082,000  
Liabilities
Current Liabilities
Accounts Payable5,711,000  5,554,000  6,392,000  5,398,000  
Short/Current Long Term Debt5,247,000  5,094,000  5,940,000  4,989,000  
Other Current Liabilities6,286,000  6,649,000  5,329,000  6,166,000  
Total Current Liabilities 12,570,000   12,652,000   13,876,000   13,014,000  
Long Term Debt4,674,000  4,645,000  4,418,000  3,539,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 25,280,000   24,727,000   25,430,000   23,605,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,210,000  1,209,000  1,209,000  1,209,000  
Retained Earnings6,065,000  7,200,000  7,198,000  6,540,000  
Treasury Stock1,519,000  1,483,000  1,450,000  1,549,000  
Capital Surplus -   -  194,000   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.