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    Henkel AG & Co. KGaA (HEN3.DE)

    -XETRA
    102.00 Up 1.40(1.39%) 9:35AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents1,383,000  1,228,000  1,211,000   -  
    Short Term Investments596,000  319,000  1,373,000   -  
    Net Receivables3,338,000  3,187,000  3,060,000   -  
    Inventory1,921,000  1,671,000  1,689,000   -  
    Other Current Assets326,000  406,000  274,000   -  
    Total Current Assets 7,564,000   6,811,000   7,607,000   -  
    Long Term Investments69,000  49,000  179,000   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill -  8,074,000   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges945,000  838,000  716,000   -  
    Total Assets 22,876,000   20,961,000   20,094,000   -  
    Liabilities
    Current Liabilities
    Accounts Payable3,334,000  3,046,000  3,042,000  2,900,000  
    Short/Current Long Term Debt1,545,000  1,751,000  1,622,000  2,265,000  
    Other Current Liabilities2,333,000  1,649,000  2,038,000  1,836,000  
    Total Current Liabilities 5,877,000   5,595,000   5,324,000   5,634,000  
    Long Term Debt1,335,000  1,354,000  1,378,000  1,367,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 9,779,000   9,317,000   8,871,000   8,906,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock438,000  438,000  438,000  438,000  
    Retained Earnings11,880,000  11,396,000  11,080,000  10,798,000  
    Treasury Stock617,000  (326,000)(422,000)(926,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.