Bayer Ag (BAYN.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,859,000 | 1,853,000 | 1,662,000 | 1,695,000 | 1,770,000 |
| Marketable Securities | 272,000 | 154,000 | 138,000 | 339,000 | 2,784,000 |
| Inventories | 8,537,000 | 8,384,000 | 7,114,000 | 6,967,000 | 6,368,000 |
| Other current assets | 13,140,000 | 11,742,000 | 10,099,000 | 9,972,000 | 9,146,000 |
| TOTAL | $23,821,000 | $22,227,000 | $19,028,000 | $18,986,000 | $20,068,000 |
| Non-Current Assets | |||||
| PPE Net | 12,375,000 | 11,428,000 | 10,015,000 | 9,863,000 | 9,823,000 |
| Intangibles | 31,274,000 | 31,821,000 | 18,776,000 | 18,757,000 | 19,455,000 |
| Other Non-Current Assets | 6,447,000 | 4,758,000 | 3,498,000 | 3,730,000 | 3,419,000 |
| TOTAL | $50,096,000 | $48,007,000 | $32,289,000 | $32,350,000 | $32,697,000 |
| Total Assets | $73,917,000 | $70,234,000 | $51,317,000 | $51,336,000 | $52,765,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,409,000 | 1,390,000 | 2,109,000 | 1,970,000 | 3,182,000 |
| Accounts payable and accrued liabilities | 5,945,000 | 5,363,000 | 4,473,000 | 4,295,000 | 3,779,000 |
| Other current liabilities | 347,000 | 632,000 | 377,000 | 406,000 | 1,630,000 |
| TOTAL | $16,980,000 | $15,503,000 | $14,023,000 | $13,099,000 | $13,390,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,917,000 | 17,409,000 | 4,713,000 | 6,399,000 | 7,185,000 |
| Other Non-Current Liabilities | 12,210,000 | 14,986,000 | 9,970,000 | 11,708,000 | 10,243,000 |
| TOTAL | $31,492,000 | $34,513,000 | $16,490,000 | $19,668,000 | $20,104,000 |
| Total Liabilities | $48,472,000 | $50,016,000 | $30,513,000 | $32,767,000 | $33,494,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,117,000 | 2,117,000 | 2,117,000 | 2,117,000 | 2,117,000 |
| Other shareholders' equity | 15,981,000 | 11,822,000 | 12,434,000 | 10,185,000 | 17,095,000 |
| TOTAL | $24,265,000 | $20,106,000 | $20,718,000 | $18,469,000 | $19,212,000 |
| Total Liabilities And Equity | $72,737,000 | $70,122,000 | $51,231,000 | $51,236,000 | $52,706,000 |