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    Porsche Automobil Holding SE (PAH3.DE)

    -XETRA
    84.34 Up 0.29(0.35%) 4:14AM EST
    Add to Portfolio
    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 Equivalents462,000  902,000  368,000  406,000  
    Short Term Investments2,450,000  1,960,000  101,000  216,000  
    Net Receivables150,000  830,000  235,000  311,000  
    Inventory -   -   -   -  
    Other Current Assets -   -   -   -  
    Total Current Assets 3,062,000   3,692,000   704,000   933,000  
    Long Term Investments28,222,000  25,862,000  28,008,000  24,258,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 31,285,000   29,556,000   32,965,000   29,666,000  
    Liabilities
    Current Liabilities
    Accounts Payable10,000  7,000  9,000  33,000  
    Short/Current Long Term Debt300,000  300,000  5,871,000  10,844,000  
    Other Current Liabilities433,000  691,000  314,000  453,000  
    Total Current Liabilities 449,000   705,000   330,000   7,460,000  
    Long Term Debt300,000  300,000  5,871,000  3,880,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 815,000   1,052,000   11,320,000   12,452,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock5,190,000  5,190,000  5,190,000  297,000  
    Retained Earnings25,200,000  23,452,000  15,378,000  15,513,000  
    Treasury Stock80,000  (138,000)732,000  1,059,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.