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PUMA SE (PUM.DE)

-GER
188.00 Down 0.15(0.08%) Sep 17
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 Equivalents390,000  407,000  448,000  480,000  
Short Term Investments27,000  25,000  16,000  23,000  
Net Receivables534,000  617,000  652,000  575,000  
Inventory521,000  553,000  537,000  440,000  
Other Current Assets12,000  8,000  29,000  3,000  
Total Current Assets 1,514,000   1,643,000   1,715,000   1,547,000  
Long Term Investments16,000  24,000  25,000  24,000  
Property Plant and Equipment -   -   -   -  
Goodwill243,000  289,000  299,000  282,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges164,000  152,000  109,000  97,000  
Total Assets 2,309,000   2,530,000   2,582,000   2,367,000  
Liabilities
Current Liabilities
Accounts Payable373,000  376,000  431,000  344,000  
Short/Current Long Term Debt29,000  44,000  35,000  43,000  
Other Current Liabilities293,000  383,000  373,000  305,000  
Total Current Liabilities 691,000   804,000   839,000   799,000  
Long Term Debt4,000   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 811,000   933,000   977,000   980,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock39,000  39,000  39,000  39,000  
Retained Earnings1,421,000  1,423,000  1,384,000  1,184,000  
Treasury Stock22,000  127,000  182,000  164,000  
Capital Surplus -   -   -  1,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.