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Volkswagen AG (VKW.L)

-LSE
180.88 0.00(0.00%) N/A
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents17,578,000  22,734,000  20,450,000  23,356,000  
Short Term Investments6,997,000  6,988,000  8,857,000  5,770,000  
Net Receivables27,624,000  27,540,000  19,621,000  23,275,000  
Inventory31,630,000  30,533,000  28,653,000  29,772,000  
Other Current Assets -   -  1,680,000  (1,000)
Total Current Assets 128,566,000   131,404,000   122,192,000   124,178,000  
Long Term Investments20,145,000  19,612,000  14,030,000  21,145,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -  23,730,000   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -  5,622,000   -  
Total Assets 336,124,000   333,909,000   324,333,000   323,398,000  
Liabilities
Current Liabilities
Accounts Payable17,231,000  17,478,000  16,583,000  16,427,000  
Short/Current Long Term Debt101,765,000  99,432,000  98,179,000  96,490,000  
Other Current Liabilities39,794,000  45,669,000  28,672,000  35,798,000  
Total Current Liabilities 122,324,000   131,100,000   118,625,000   116,140,000  
Long Term Debt13,422,000  13,266,000  15,913,000  15,810,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -  14,202,000   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 246,411,000   246,568,000   234,296,000   235,503,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock15,834,000  13,849,000  13,849,000  13,849,000  
Retained Earnings69,587,000  67,046,000  72,368,000  69,807,000  
Treasury Stock4,102,000  4,126,000  1,516,000  1,953,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

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