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Deutsche Wohnen AG (DWNI.DE)

-XETRA
16.81 Down 0.11(0.65%) 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 Equivalents183,000  180,000  196,000  112,000  
Short Term Investments -   -   -   -  
Net Receivables26,000  25,000  32,000  17,000  
Inventory81,000  95,000  100,000  106,000  
Other Current Assets60,000  52,000  71,000  49,000  
Total Current Assets 350,000   352,000   401,000   284,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill492,000  492,000  492,000   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges292,000  283,000  281,000  63,000  
Total Assets 10,081,000   10,094,000   10,173,000   5,620,000  
Liabilities
Current Liabilities
Accounts Payable117,000  101,000  121,000  70,000  
Short/Current Long Term Debt5,448,000  5,470,000  5,564,000  3,245,000  
Other Current Liabilities104,000  99,000  101,000  72,000  
Total Current Liabilities 482,000   448,000   510,000   345,000  
Long Term Debt5,188,000  5,222,000  5,276,000  3,041,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 6,126,000   6,116,000   6,229,000   3,639,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock2,888,000  2,888,000  2,888,000  1,302,000  
Retained Earnings988,000  1,005,000  960,000  745,000  
Treasury Stock(97,000)(83,000)(71,000)(75,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.