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METRO AG (MEO.DE)

-XETRA
27.55 Down 0.52(1.85%) 11:35AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents4,415,000  2,406,000  2,564,000  5,299,000  
Short Term Investments1,236,000  650,000  660,000  696,000  
Net Receivables2,914,000  2,897,000  2,573,000  2,949,000  
Inventory5,439,000  5,946,000  5,856,000  6,826,000  
Other Current Assets309,000  535,000  358,000  1,612,000  
Total Current Assets 14,449,000   12,584,000   12,165,000   17,479,000  
Long Term Investments352,000  185,000  420,000  378,000  
Property Plant and Equipment -   -   -   -  
Goodwill3,301,000  3,671,000  3,763,000  3,780,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges724,000  835,000  837,000  914,000  
Total Assets 27,656,000   28,156,000   28,811,000   34,802,000  
Liabilities
Current Liabilities
Accounts Payable9,550,000  10,075,000  9,805,000  13,513,000  
Short/Current Long Term Debt7,366,000  7,068,000  7,963,000  8,550,000  
Other Current Liabilities2,215,000  2,322,000  1,968,000  3,301,000  
Total Current Liabilities 15,643,000   16,236,000   15,602,000   20,072,000  
Long Term Debt3,615,000  3,298,000  4,473,000  5,440,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 22,484,000   23,157,000   23,605,000   29,136,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock835,000  835,000  835,000  835,000  
Retained Earnings2,864,000  2,625,000  2,506,000  2,904,000  
Treasury Stock1,480,000  1,528,000  1,838,000  1,854,000  
Capital Surplus1,116,000  1,155,000  1,290,000  1,296,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.