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    Hochtief AG (HOT.DE)

    -XETRA
    58.30 Up 0.94(1.64%) 8:09AM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
    Assets
    Current Assets
    Cash And Cash Equivalents2,035,000  2,515,000  2,265,000  2,451,000  
    Short Term Investments880,000  351,000  138,000  921,000  
    Net Receivables6,192,000  5,525,000  4,990,000  4,320,000  
    Inventory1,150,000  1,426,000  1,287,000  1,268,000  
    Other Current Assets637,000  2,202,000  1,786,000  89,000  
    Total Current Assets 10,977,000   12,124,000   10,582,000   9,118,000  
    Long Term Investments774,000  1,188,000  1,098,000  2,511,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill613,000  490,000  480,000  493,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges125,000  258,000  275,000  261,000  
    Total Assets 14,757,000   16,962,000   15,796,000   14,986,000  
    Liabilities
    Current Liabilities
    Accounts Payable5,219,000  5,571,000  5,216,000  4,812,000  
    Short/Current Long Term Debt3,696,000  4,456,000  3,794,000  3,223,000  
    Other Current Liabilities836,000  846,000  1,047,000  1,221,000  
    Total Current Liabilities 7,847,000   8,980,000   8,486,000   7,349,000  
    Long Term Debt2,525,000  2,187,000  1,968,000  2,404,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 11,463,000   12,719,000   11,686,000   10,722,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock981,000  981,000  981,000  980,000  
    Retained Earnings1,944,000  1,966,000  1,810,000  2,099,000  
    Treasury Stock(660,000)(307,000)(192,000)(114,000)
    Capital Surplus175,000  563,000  333,000  173,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.