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    K+S Aktiengesellschaft (SDF.DE)

    -XETRA
    31.40 Up 0.64(2.08%) Apr 24, 11:35AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents375,000  1,011,000  352,000  443,000  
    Short Term Investments535,000  856,000  435,000  315,000  
    Net Receivables814,000  772,000  838,000  1,109,000  
    Inventory579,000  553,000  688,000  730,000  
    Other Current Assets179,000  149,000  135,000  12,000  
    Total Current Assets 2,482,000   3,341,000   2,448,000   2,608,000  
    Long Term Investments46,000  192,000  514,000  73,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill675,000  606,000  642,000  651,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges74,000  33,000  49,000  55,000  
    Total Assets 7,855,000   7,498,000   6,597,000   6,057,000  
    Liabilities
    Current Liabilities
    Accounts Payable285,000  272,000  289,000  614,000  
    Short/Current Long Term Debt1,554,000  2,258,000  1,270,000  771,000  
    Other Current Liabilities436,000  321,000  357,000  404,000  
    Total Current Liabilities 881,000   1,415,000   647,000   1,019,000  
    Long Term Debt1,512,000  1,509,000  1,265,000  770,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 3,881,000   4,102,000   3,203,000   2,972,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock191,000  191,000  839,000  191,000  
    Retained Earnings2,939,000  2,606,000  2,461,000  2,041,000  
    Treasury Stock839,000  595,000  91,000  849,000  
    Capital Surplus2,000  3,000  4,000   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.