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    Henkel AG & Co. KGaA (HEN3.DE)

    -XETRA
    94.43 Down 2.22(2.30%) 11:35AM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents1,228,000  1,051,000  1,238,000  1,980,000  
    Short Term Investments319,000  2,388,000  2,266,000  444,000  
    Net Receivables3,187,000  2,737,000  2,423,000  2,361,000  
    Inventory1,671,000  1,494,000  1,478,000  1,550,000  
    Other Current Assets406,000  314,000  193,000  242,000  
    Total Current Assets 6,811,000   7,984,000   7,598,000   6,639,000  
    Long Term Investments49,000  38,000  39,000  222,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill8,074,000  6,353,000  6,661,000  6,712,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges838,000  606,000  592,000  465,000  
    Total Assets 20,961,000   19,344,000   19,525,000   18,487,000  
    Liabilities
    Current Liabilities
    Accounts Payable3,046,000  2,872,000  2,647,000  2,411,000  
    Short/Current Long Term Debt1,751,000  2,630,000  3,809,000  3,964,000  
    Other Current Liabilities1,649,000  1,469,000  1,099,000  973,000  
    Total Current Liabilities 5,595,000   6,094,000   5,786,000   4,273,000  
    Long Term Debt1,354,000  1,386,000  2,468,000  3,551,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 9,317,000   9,186,000   10,014,000   9,817,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock438,000  438,000  438,000  438,000  
    Retained Earnings11,396,000  10,561,000  9,381,000  8,494,000  
    Treasury Stock(326,000)(955,000)(443,000)(383,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.