Covestro Ag (1COV.D.EB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 201,000 | 37,000 | 44,000 |
| Marketable Securities | N/A | 546,000 | N/A |
| Inventories | 1,903,000 | 1,616,000 | 1,865,000 |
| Other current assets | 2,276,000 | 1,630,000 | 2,046,000 |
| TOTAL | $4,381,000 | $3,829,000 | $3,955,000 |
| Non-Current Assets | |||
| PPE Net | 4,893,000 | 4,442,000 | 4,577,000 |
| Intangibles | 376,000 | 403,000 | 469,000 |
| Other Non-Current Assets | 742,000 | 1,459,000 | 1,464,000 |
| TOTAL | $6,011,000 | $6,304,000 | $6,510,000 |
| Total Assets | $10,392,000 | $10,133,000 | $10,465,000 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 214,000 | N/A | 251,000 |
| Accounts payable and accrued liabilities | 1,522,000 | 1,329,000 | 1,378,000 |
| Other current liabilities | 90,000 | 217,000 | 148,000 |
| TOTAL | $6,038,000 | $5,518,000 | $5,900,000 |
| Non-Current Liabilities | |||
| Long Term Debt | 302,000 | N/A | 567,000 |
| Other Non-Current Liabilities | 1,780,000 | 1,633,000 | 1,051,000 |
| TOTAL | $2,567,000 | $1,836,000 | $1,986,000 |
| Total Liabilities | $8,605,000 | $7,354,000 | $7,886,000 |
| Shareholders' Equity | |||
| Common Shares | 1,427,000 | N/A | 2,416,000 |
| Other shareholders' equity | 343,000 | 2,769,000 | 149,000 |
| TOTAL | $1,770,000 | $2,769,000 | $2,565,000 |
| Total Liabilities And Equity | $10,375,000 | $10,123,000 | $10,451,000 |