DANSKE.CO - Danske Bank A/S

Copenhagen - Copenhagen Real Time Price. Currency in DKK
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents232,638,000339,827,000253,199,000112,636,000
Short Term Investments261,439,000172,224,000199,554,000187,689,000
Net Receivables4,196,0004,170,0002,229,0002,882,000
Inventory26,00082,000141,000464,000
Other Current Assets93,517,00079,126,00049,436,00076,138,000
Total Current Assets1,023,867,0001,056,735,0001,026,825,000938,539,000
Long Term Investments276,805,000325,073,000343,990,000344,513,000
Property, plant and equipment7,768,0007,047,0005,850,0005,082,000
Goodwill7,756,0005,347,0005,349,0005,364,000
Intangible Assets3,468,0001,830,0001,441,0001,141,000
Accumulated Amortization----
Other Assets2,258,803,0002,143,496,0002,100,215,0001,998,239,000
Deferred Long Term Asset Charges546,000448,000666,000529,000
Total Assets3,578,467,0003,539,528,0003,483,670,0003,292,878,000
Current Liabilities
Accounts Payable994,734,0001,033,678,000968,219,000917,455,000
Short/Current Long Term Debt321,437,000364,966,000365,605,000350,574,000
Other Current Liabilities312,751,000214,298,000246,937,000196,880,000
Total Current Liabilities2,162,574,0002,190,925,0002,183,612,0002,039,229,000
Long Term Debt901,510,000881,879,000871,646,000824,137,000
Other Liabilities351,107,000298,468,000261,797,000268,682,000
Deferred Long Term Liability Charges----
Minority Interest14,299,00014,339,00014,343,00011,317,000
Negative Goodwill----
Total Liabilities3,415,191,0003,371,272,0003,317,055,0003,132,048,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock8,960,0009,368,0009,837,00010,086,000
Retained Earnings140,672,000145,099,000142,881,000140,421,000
Treasury Stock-655,000-550,000-446,000-994,000
Capital Surplus----
Other Stockholder Equity-655,000-550,000-446,000-994,000
Total stockholders' equity148,977,000153,917,000152,272,000149,513,000
Net Tangible Assets137,753,000146,740,000145,482,000143,008,000