Bayer Ag (BAYN.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,840,000 | 2,725,000 | 2,094,000 | 2,531,000 | 2,914,833 |
| Marketable Securities | 1,008,000 | 367,000 | 634,000 | 335,000 | 69,707 |
| Inventories | 6,104,000 | 6,091,000 | 6,681,000 | 6,217,000 | 6,153,200 |
| Other current assets | 8,366,000 | 7,810,000 | 7,751,000 | 7,583,000 | 10,856,182 |
| TOTAL | $18,318,000 | $16,993,000 | $17,160,000 | $16,666,000 | $19,993,924 |
| Non-Current Assets | |||||
| PPE Net | 9,835,000 | 9,409,000 | 9,492,000 | 8,819,000 | 8,867,246 |
| Intangibles | 20,163,000 | 21,546,000 | 22,598,000 | 22,770,000 | 24,033,927 |
| Other Non-Current Assets | 3,190,000 | 3,094,000 | 3,261,000 | 3,123,000 | 2,995,906 |
| TOTAL | $33,188,000 | $34,049,000 | $35,351,000 | $34,712,000 | $35,897,079 |
| Total Assets | $51,506,000 | $51,042,000 | $52,511,000 | $51,378,000 | $55,891,003 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,410,000 | 1,182,000 | 5,764,000 | 1,077,000 | 3,341,413 |
| Accounts payable and accrued liabilities | 3,497,000 | 2,735,000 | 2,377,000 | 2,466,000 | 2,369,297 |
| Other current liabilities | N/A | 1,567,000 | 1,961,000 | 3,049,000 | 8,106,525 |
| TOTAL | $10,835,000 | $8,973,000 | $13,835,000 | $10,612,000 | $15,515,218 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,070,000 | 10,370,000 | 9,403,000 | 12,366,000 | 10,794,809 |
| Other Non-Current Liabilities | 9,553,000 | 8,978,000 | 8,773,000 | 7,298,000 | 12,060,909 |
| TOTAL | $21,775,000 | $23,118,000 | $22,336,000 | $23,945,000 | $27,524,605 |
| Total Liabilities | $32,610,000 | $32,091,000 | $36,171,000 | $34,557,000 | $43,039,823 |
| Shareholders' Equity | |||||
| Common Shares | 2,117,000 | 2,117,000 | 1,957,000 | 1,957,000 | 1,957,113 |
| Other shareholders' equity | 16,716,000 | 16,780,000 | 14,306,000 | 10,749,000 | 6,782,083 |
| TOTAL | $18,833,000 | $18,897,000 | $16,263,000 | $16,734,000 | $12,767,077 |
| Total Liabilities And Equity | $51,443,000 | $50,988,000 | $52,434,000 | $51,291,000 | $55,806,899 |