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    E.ON SE (EOAN.DE)

    -XETRA
    8.67 Down 0.29(3.24%) 11:35AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents5,189,000  4,942,000  5,076,000  5,222,000  
    Short Term Investments1,643,000  1,932,000  1,864,000  1,730,000  
    Net Receivables14,036,000  24,062,000  22,140,000  28,551,000  
    Inventory2,546,000  3,049,000  2,652,000  2,374,000  
    Other Current Assets16,667,000  4,093,000  3,734,000  4,166,000  
    Total Current Assets 40,081,000   38,078,000   35,466,000   42,043,000  
    Long Term Investments9,839,000  10,815,000  11,325,000  11,467,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill6,441,000  6,494,000  12,377,000  12,302,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges4,096,000  5,669,000  4,769,000  5,621,000  
    Total Assets 113,693,000   112,552,000   118,736,000   126,967,000  
    Liabilities
    Current Liabilities
    Accounts Payable2,375,000  21,978,000  19,967,000  25,258,000  
    Short/Current Long Term Debt17,742,000  17,785,000  18,936,000  19,366,000  
    Other Current Liabilities27,976,000  5,696,000  5,936,000  5,436,000  
    Total Current Liabilities 33,444,000   30,416,000   29,844,000   34,796,000  
    Long Term Debt14,173,000  15,043,000  14,995,000  15,264,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 94,616,000   92,307,000   89,970,000   99,141,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock14,559,000  14,558,000  14,558,000  15,078,000  
    Retained Earnings9,419,000  10,216,000  17,612,000  17,147,000  
    Treasury Stock(7,549,000)(6,961,000)(5,711,000)(6,648,000)
    Capital Surplus781,000   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.