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

    -Milan
    3.09 Down 0.00(0.13%) 11:39AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents10,588,000  8,357,000  10,855,000  7,840,000  
    Short Term Investments78,056,000  63,578,000  60,423,000  53,836,000  
    Net Receivables3,835,000  3,911,000  3,712,000  3,318,000  
    Inventory373,000  480,000  226,000   -  
    Other Current Assets18,705,000  13,342,000  17,486,000  35,454,000  
    Total Current Assets 199,774,000   194,282,000   179,184,000   224,092,000  
    Long Term Investments154,086,000  142,340,000  130,533,000  114,125,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill3,618,000  3,562,000  3,533,000  11,678,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges14,371,000  14,300,000  16,886,000  17,000,000  
    Total Assets 860,433,000   844,217,000   825,919,000   926,838,000  
    Liabilities
    Current Liabilities
    Accounts Payable453,977,000  415,453,000  406,094,000  433,525,000  
    Short/Current Long Term Debt301,208,000  329,893,000  322,154,000  368,159,000  
    Other Current Liabilities26,970,000  19,753,000  20,271,000  28,716,000  
    Total Current Liabilities 627,714,000   593,962,000   562,341,000   635,385,000  
    Long Term Debt161,111,000  175,858,000  190,867,000  200,770,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 806,948,000   791,382,000   775,863,000   861,590,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock36,234,000  35,882,000  43,534,000  52,526,000  
    Retained Earnings10,440,000  9,379,000  (626,000)10,901,000  
    Treasury Stock3,412,000  4,128,000  3,814,000  (1,848,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.