• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up2.00% Nasdaq Up1.66%

    More On RWE.DE

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    • Analyst Opinion
    • Analyst Estimates

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    RWE AG (RWE.DE)

    -XETRA
    11.41 Up 0.66(6.09%) Feb 12, 11:35AM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents2,594,000  3,961,000  3,280,000  3,171,000  
    Short Term Investments7,059,000  6,524,000  6,766,000  3,825,000  
    Net Receivables13,865,000  14,251,000  16,950,000  7,598,000  
    Inventory2,297,000  2,018,000  1,978,000  2,232,000  
    Other Current Assets334,000  349,000   -  15,266,000  
    Total Current Assets 26,149,000   27,103,000   28,974,000   32,092,000  
    Long Term Investments3,869,000  4,117,000  4,078,000  3,869,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -  11,507,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges3,766,000  3,415,000  4,090,000  3,836,000  
    Total Assets 80,995,000   80,897,000   84,144,000   86,316,000  
    Liabilities
    Current Liabilities
    Accounts Payable5,238,000  5,349,000  5,641,000  6,309,000  
    Short/Current Long Term Debt19,291,000  18,928,000  18,089,000  18,219,000  
    Other Current Liabilities14,965,000  14,072,000  15,441,000  16,969,000  
    Total Current Liabilities 22,447,000   21,506,000   22,861,000   28,220,000  
    Long Term Debt17,047,000  16,843,000  16,310,000  14,962,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -  473,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 68,836,000   66,951,000   70,520,000   74,544,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock3,959,000  3,959,000  3,959,000  3,959,000  
    Retained Earnings6,906,000  6,833,000  6,455,000  5,008,000  
    Treasury Stock(725,000)1,402,000  1,440,000  1,126,000  
    Capital Surplus -   -   -  262,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.