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Volkswagen AG (VOW3.DE)

-XETRA
159.30 Up 2.35(1.50%) 11:35AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents20,450,000  15,462,000  14,464,000  17,419,000  
Short Term Investments8,857,000  7,960,000  6,714,000  5,375,000  
Net Receivables19,621,000  18,460,000  17,630,000  13,049,000  
Inventory28,653,000  28,674,000  27,551,000  17,631,000  
Other Current Assets1,680,000  832,000  789,000  921,000  
Total Current Assets 122,192,000   113,061,000   105,640,000   85,936,000  
Long Term Investments14,030,000  13,361,000  15,410,000  15,590,000  
Property Plant and Equipment -   -   -   -  
Goodwill23,730,000  23,888,000  4,334,000  3,410,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges5,622,000  7,836,000  6,333,000  4,248,000  
Total Assets 324,333,000   309,518,000   253,769,000   199,393,000  
Liabilities
Current Liabilities
Accounts Payable16,583,000  15,662,000  15,244,000  11,628,000  
Short/Current Long Term Debt98,179,000  93,746,000  70,243,000  57,929,000  
Other Current Liabilities28,672,000  23,621,000  24,547,000  17,169,000  
Total Current Liabilities 118,625,000   105,526,000   101,237,000   76,899,000  
Long Term Debt15,913,000  15,069,000  7,661,000  8,989,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges14,202,000  12,862,000  9,914,000  7,714,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 234,296,000   227,523,000   190,415,000   150,681,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock13,849,000  12,700,000  10,520,000  10,517,000  
Retained Earnings72,368,000  64,596,000  51,764,000  37,684,000  
Treasury Stock1,516,000  386,000  (4,745,000)(2,223,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.