Dow Up0.55% Nasdaq Up0.58%

More On UCG.MI

Quotes

Charts

News & Info

Company

Analyst Coverage

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


UniCredit S.p.A. (UCG.MI)

-Milan
6.42 Up 0.07(1.10%) 11:39AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 30, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents9,975,000  12,499,000  11,143,000  7,164,000  
Short Term Investments73,641,000   -  61,118,000   -  
Net Receivables2,976,000  19,635,000  3,712,000  17,495,000  
Inventory -   -   -   -  
Other Current Assets9,569,000  3,166,000  19,873,000  214,000  
Total Current Assets 185,182,000   127,254,000   182,610,000   128,134,000  
Long Term Investments140,136,000  129,451,000  130,444,000  118,343,000  
Property Plant and Equipment -   -   -   -  
Goodwill3,536,000  3,528,000  3,533,000  11,544,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges15,921,000   -  18,621,000   -  
Total Assets 838,689,000   841,623,000   845,838,000   883,802,000  
Liabilities
Current Liabilities
Accounts Payable399,691,000  515,418,000  423,640,000  529,215,000  
Short/Current Long Term Debt333,566,000  177,232,000  320,056,000  174,285,000  
Other Current Liabilities19,145,000  68,225,000  21,154,000  82,000,000  
Total Current Liabilities 568,157,000   597,164,000   581,334,000   626,321,000  
Long Term Debt185,178,000  163,711,000  188,591,000  159,179,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 786,518,000   790,772,000   795,664,000   818,536,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock35,883,000  46,595,000  43,534,000  61,007,000  
Retained Earnings1,116,000  712,000  (482,000)1,014,000  
Treasury Stock11,938,000  153,000  3,788,000  (718,000)
Capital Surplus -   -  200,000   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.