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    Wirecard AG (WDI.DE)

    -XETRA
    41.24 Down 0.31(0.75%) Feb 27
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents615,000  585,000  622,000  479,000  
    Short Term Investments152,000  171,000  147,000  68,000  
    Net Receivables367,000  340,000  314,000  288,000  
    Inventory3,000  5,000  3,000  5,000  
    Other Current Assets6,000   -   -   -  
    Total Current Assets 1,143,000   1,101,000   1,086,000   839,000  
    Long Term Investments110,000   -  89,000  96,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill171,000  171,000  170,000  146,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges2,000  2,000  2,000  5,000  
    Total Assets 1,832,000   1,772,000   1,739,000   1,431,000  
    Liabilities
    Current Liabilities
    Accounts Payable255,000  236,000  234,000  259,000  
    Short/Current Long Term Debt106,000  124,000  112,000  241,000  
    Other Current Liabilities388,000  397,000  351,000  295,000  
    Total Current Liabilities 665,000   642,000   612,000   575,000  
    Long Term Debt91,000  116,000  91,000  218,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 793,000   768,000   744,000   822,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock123,000  123,000  123,000  112,000  
    Retained Earnings419,000  390,000  381,000  360,000  
    Treasury Stock495,000  490,000  490,000  136,000  
    Capital Surplus3,000   -  4,000  4,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.