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    Dürr Aktiengesellschaft (DUE.DE)

    -XETRA
    69.79 Down 0.28(0.40%) 11:35AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents436,000  522,000  459,000  349,000  
    Short Term Investments17,000  42,000  59,000  27,000  
    Net Receivables946,000  896,000  701,000  723,000  
    Inventory387,000  365,000  148,000  145,000  
    Other Current Assets14,000  17,000  20,000  5,000  
    Total Current Assets 1,805,000   1,852,000   1,401,000   1,256,000  
    Long Term Investments73,000  69,000  43,000  27,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill415,000  397,000  287,000  288,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges36,000  41,000  24,000  15,000  
    Total Assets 2,987,000   2,976,000   1,992,000   1,808,000  
    Liabilities
    Current Liabilities
    Accounts Payable398,000  364,000  259,000  253,000  
    Short/Current Long Term Debt351,000  427,000  271,000  296,000  
    Other Current Liabilities1,052,000  1,037,000  815,000  686,000  
    Total Current Liabilities 1,687,000   1,607,000   1,086,000   973,000  
    Long Term Debt336,000  402,000  265,000  268,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges39,000  30,000  11,000  12,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,272,000   2,250,000   1,480,000   1,376,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock244,000  244,000  244,000  244,000  
    Retained Earnings474,000  415,000  317,000  223,000  
    Treasury Stock(21,000)(44,000)(57,000)(44,000)
    Capital Surplus8,000  8,000  4,000  4,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.