NSU.F - AUDI AG

Frankfurt - Frankfurt 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 Equivalents9,309,00011,273,00011,449,00012,375,000
Short Term Investments7,310,0007,222,0007,037,0006,797,000
Net Receivables6,718,0006,713,0006,095,0004,942,000
Inventory9,406,0007,893,0007,233,0006,317,000
Other Current Assets462,0001,110,000675,000370,000
Total Current Assets33,205,00034,211,00032,489,00030,801,000
Long Term Investments7,279,0005,330,0005,459,0005,115,000
Property Plant and Equipment12,436,00011,398,00011,667,0009,515,000
Goodwill378,000378,000378,000378,000
Intangible Assets794,000733,000721,000765,000
Accumulated Amortization----
Other Assets11,506,00011,630,00010,376,00010,189,000
Deferred Long Term Asset Charges2,319,0002,003,0002,601,0002,939,000
Total Assets65,598,00063,680,00061,090,00056,763,000
Current Liabilities
Accounts Payable8,565,0007,313,0007,406,0007,204,000
Short/Current Long Term Debt85,000247,000425,000162,000
Other Current Liabilities10,783,00011,659,00011,230,00011,012,000
Total Current Liabilities21,350,00021,208,00020,790,00021,554,000
Long Term Debt30,00035,00017,00018,000
Other Liabilities14,231,00013,972,00014,665,00013,183,000
Deferred Long Term Liability Charges6,403,0005,665,0005,447,0004,642,000
Minority Interest625,000487,000636,000531,000
Negative Goodwill----
Total Liabilities35,900,00035,508,00035,769,00034,984,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock110,000110,000110,000110,000
Retained Earnings16,219,00013,970,00012,731,00012,308,000
Treasury Stock569,0001,430,000128,000-1,360,000
Capital Surplus12,175,00012,175,00011,716,00010,190,000
Other Stockholder Equity569,0001,430,000128,000-1,360,000
Total Stockholder Equity29,073,00027,685,00024,685,00021,248,000
Net Tangible Assets27,901,00026,574,00023,586,00020,105,000