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    RWE AG (RWE.DE)

    -XETRA
    19.24 Down 0.47(2.36%) 11:35AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents3,280,000  3,171,000  3,738,000  3,857,000  
    Short Term Investments6,766,000  3,825,000  4,721,000  3,277,000  
    Net Receivables16,950,000  7,598,000  12,877,000  17,281,000  
    Inventory1,978,000  2,232,000  2,330,000  2,165,000  
    Other Current Assets -  15,266,000  5,034,000  4,564,000  
    Total Current Assets 28,974,000   32,092,000   28,700,000   31,144,000  
    Long Term Investments4,078,000  3,869,000  4,043,000  4,106,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -  11,507,000   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges4,090,000  3,836,000  3,850,000  3,608,000  
    Total Assets 84,144,000   86,316,000   83,171,000   85,283,000  
    Liabilities
    Current Liabilities
    Accounts Payable5,641,000  6,309,000  5,264,000  4,857,000  
    Short/Current Long Term Debt18,089,000  18,219,000  18,467,000  19,167,000  
    Other Current Liabilities15,441,000  16,969,000  16,448,000  18,941,000  
    Total Current Liabilities 22,861,000   28,220,000   24,954,000   27,894,000  
    Long Term Debt16,310,000  14,962,000  15,225,000  15,071,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -  473,000   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 70,520,000   74,544,000   71,951,000   73,556,000  
    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 Earnings6,455,000  5,008,000  4,500,000  5,217,000  
    Treasury Stock1,440,000  1,126,000  1,159,000  970,000  
    Capital Surplus -  262,000   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.