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    Volkswagen AG (VOW3.DE)

    -XETRA
    226.85 Down 2.55(1.11%) 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 Equivalents16,499,000  20,450,000  15,462,000  14,464,000  
    Short Term Investments11,805,000  8,857,000  7,960,000  6,714,000  
    Net Receivables21,096,000  19,621,000  18,460,000  17,630,000  
    Inventory31,466,000  28,653,000  28,674,000  27,551,000  
    Other Current Assets1,550,000  1,680,000  832,000  789,000  
    Total Current Assets 131,102,000   122,192,000   113,061,000   105,640,000  
    Long Term Investments15,838,000  14,030,000  13,361,000  15,410,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill23,578,000  23,730,000  23,888,000  4,334,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges5,878,000  5,622,000  7,836,000  6,333,000  
    Total Assets 351,209,000   324,333,000   309,518,000   253,769,000  
    Liabilities
    Current Liabilities
    Accounts Payable17,838,000  16,583,000  15,662,000  15,244,000  
    Short/Current Long Term Debt108,647,000  98,179,000  93,746,000  70,243,000  
    Other Current Liabilities24,984,000  28,672,000  23,621,000  24,547,000  
    Total Current Liabilities 130,706,000   118,625,000   105,526,000   101,237,000  
    Long Term Debt10,643,000  15,913,000  15,069,000  7,661,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges15,738,000  14,202,000  12,862,000  9,914,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 261,020,000   234,296,000   227,523,000   190,415,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock15,834,000  13,849,000  12,700,000  10,520,000  
    Retained Earnings71,335,000  72,368,000  64,596,000  51,764,000  
    Treasury Stock2,822,000  1,516,000  386,000  (4,745,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.