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    Vestas Wind Systems A/S (VWS.DE)

    -XETRA
    59.05 Down 3.08(4.96%) Jun 24, 11:30AM 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 Equivalents2,765,000  2,018,000  694,000  851,000  
    Short Term Investments -   -   -   -  
    Net Receivables1,312,000  1,169,000  1,037,000  1,265,000  
    Inventory1,899,000  1,509,000  1,425,000  2,244,000  
    Other Current Assets103,000  103,000  332,000  131,000  
    Total Current Assets 6,079,000   4,799,000   3,488,000   4,491,000  
    Long Term Investments245,000  202,000  1,000  1,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill252,000  215,000  215,000  216,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges149,000  170,000  155,000  146,000  
    Total Assets 8,587,000   6,997,000   5,640,000   6,972,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,760,000  945,000  832,000  1,008,000  
    Short/Current Long Term Debt495,000  607,000  608,000  1,751,000  
    Other Current Liabilities3,045,000  2,808,000  2,453,000  2,119,000  
    Total Current Liabilities 4,805,000   4,357,000   3,289,000   3,698,000  
    Long Term Debt495,000  3,000  604,000  1,458,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 5,688,000   4,618,000   4,116,000   5,350,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock30,000  469,000  27,000  27,000  
    Retained Earnings2,731,000  1,851,000  1,507,000  1,590,000  
    Treasury Stock138,000  59,000  (10,000)5,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.