Bayer Ag (BAYN.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,191,000 | 3,185,000 | 4,052,000 | 7,581,000 | 1,899,000 |
| Marketable Securities | 7,692,000 | 2,219,000 | 285,000 | 1,517,000 | 3,525,000 |
| Inventories | 10,954,000 | 10,765,000 | 9,831,000 | 6,537,000 | 8,387,000 |
| Other current assets | 12,816,000 | 16,385,000 | 15,635,000 | 14,425,000 | 16,615,000 |
| TOTAL | $35,660,000 | $32,559,000 | $30,933,000 | $30,073,000 | $30,447,000 |
| Non-Current Assets | |||||
| PPE Net | 11,710,000 | 12,479,000 | 12,944,000 | 7,633,000 | 13,114,000 |
| Intangibles | 62,109,000 | 73,835,000 | 74,892,000 | 26,425,000 | 29,879,000 |
| Other Non-Current Assets | 7,567,000 | 7,385,000 | 7,516,000 | 10,956,000 | 8,798,000 |
| TOTAL | $81,386,000 | $93,699,000 | $95,352,000 | $45,014,000 | $51,791,000 |
| Total Assets | $117,046,000 | $126,258,000 | $126,285,000 | $75,087,000 | $82,238,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,148,000 | 1,676,000 | 2,908,000 | 1,018,000 | 2,830,000 |
| Accounts payable and accrued liabilities | 5,683,000 | 6,426,000 | 5,414,000 | 5,129,000 | 6,410,000 |
| Other current liabilities | 582,000 | 1,012,000 | 661,000 | 606,000 | 686,000 |
| TOTAL | $36,728,000 | $23,215,000 | $22,823,000 | $13,593,000 | $18,537,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,268,000 | 35,955,000 | 37,359,000 | 11,952,000 | 14,998,000 |
| Other Non-Current Liabilities | 14,177,000 | 13,928,000 | 13,782,000 | 10,301,000 | 12,723,000 |
| TOTAL | $49,619,000 | $55,526,000 | $57,314,000 | $24,633,000 | $31,804,000 |
| Total Liabilities | $86,347,000 | $78,741,000 | $80,137,000 | $38,226,000 | $50,341,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,515,000 | 2,515,000 | 2,387,000 | 2,117,000 | 2,117,000 |
| Other shareholders' equity | 9,748,000 | 26,561,000 | 25,202,000 | 25,026,000 | 18,558,000 |
| TOTAL | $30,524,000 | $47,337,000 | $45,977,000 | $36,801,000 | $30,333,000 |
| Total Liabilities And Equity | $116,871,000 | $126,078,000 | $126,114,000 | $75,027,000 | $80,674,000 |