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Wirecard AG (WDI.DE)

-XETRA
40.03 Up 0.46(1.16%) Feb 12, 11:35AM EST
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 Equivalents695,000  479,000  358,000  213,000  
Short Term Investments117,000  62,000  80,000  9,000  
Net Receivables362,000  288,000  224,000  188,000  
Inventory3,000  5,000  2,000  1,000  
Other Current Assets6,000  6,000  5,000   -  
Total Current Assets 1,183,000   839,000   668,000   411,000  
Long Term Investments113,000  96,000  84,000  23,000  
Property Plant and Equipment -   -   -   -  
Goodwill218,000  146,000  142,000  128,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges1,000  5,000  1,000  1,000  
Total Assets 1,995,000   1,431,000   1,128,000   707,000  
Liabilities
Current Liabilities
Accounts Payable298,000  259,000  187,000  135,000  
Short/Current Long Term Debt105,000  241,000  100,000  86,000  
Other Current Liabilities461,000  290,000  276,000  116,000  
Total Current Liabilities 775,000   575,000   481,000   259,000  
Long Term Debt89,000  218,000  80,000  85,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 922,000   822,000   586,000   366,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock123,000  112,000  112,000  102,000  
Retained Earnings453,000  360,000  290,000  228,000  
Treasury Stock496,000  136,000  140,000  11,000  
Capital Surplus3,000  4,000  3,000   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.