KBC.BR - KBC Group NV

Brussels - Brussels Delayed Price. Currency in EUR
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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 Equivalents19,365,00030,370,00032,308,00013,579,000
Short Term Investments21,133,00020,076,000--
Net Receivables519,000487,000528,000526,000
Inventory----
Other Current Assets14,00021,0008,00015,000
Total Current Assets47,802,00058,588,00043,217,00027,625,000
Long Term Investments63,432,00066,947,00071,030,00069,518,000
Property, plant and equipment2,738,0002,722,0002,451,0002,299,000
Goodwill719,000720,000597,000593,000
Intangible Assets611,000485,000402,000366,000
Accumulated Amortization----
Other Assets168,506,000162,880,000157,503,000151,955,000
Deferred Long Term Asset Charges1,457,0001,543,0002,246,0002,228,000
Total Assets283,808,000292,342,000275,200,000252,356,000
Current Liabilities
Accounts Payable200,561,000204,541,000192,184,000170,986,000
Short/Current Long Term Debt----
Other Current Liabilities1,294,0001,278,0001,412,000956,000
Total Current Liabilities208,932,000219,235,000203,233,000182,153,000
Long Term Debt17,189,00016,705,00017,018,00017,644,000
Other Liabilities38,054,00037,599,00037,592,00036,748,000
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities264,175,000273,539,000257,843,000236,545,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock1,457,0001,456,0001,455,0001,454,000
Retained Earnings10,902,00010,101,000--
Treasury Stock1,792,0001,779,00010,449,0008,920,000
Capital Surplus5,482,0005,467,0005,453,0005,437,000
Other Stockholder Equity1,795,0001,784,00010,449,0008,920,000
Total stockholders' equity19,633,00018,803,00017,357,00015,811,000
Net Tangible Assets18,303,00017,598,00016,358,00014,852,000