Bayer Ag S/Adr
(BAYRY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,567,200 | 4,785,412 | 8,568,805 | 2,101,433 | 2,064,234 |
| Marketable Securities | 2,605,120 | 1,377,046 | 3,988,829 | 6,943,915 | 839,462 |
| Receivables | 16,957,920 | 17,148,120 | 11,678,260 | 15,331,940 | 13,834,470 |
| Inventories | 12,062,400 | 12,944,940 | 7,403,465 | 9,304,293 | 9,493,920 |
| Other current assets | 1,273,440 | 276,352 | 2,352,151 | 11,069 | 218,754 |
| TOTAL | $36,466,080 | $36,531,870 | $33,991,510 | $33,692,650 | $26,450,840 |
| Non-Current Assets | |||||
| PPE Net | 13,976,480 | 15,286,860 | 8,627,580 | 14,511,950 | 13,741,200 |
| Investments And Advances | 2,304,960 | 3,220,587 | 6,376,022 | 2,063,809 | 1,485,715 |
| Intangibles | 82,695,200 | 88,447,460 | 29,868,170 | 33,064,100 | 34,726,650 |
| Other Non-Current Assets | 5,966,260 | 5,655,793 | 6,007,548 | 7,672,061 | 5,673,035 |
| TOTAL | $104,942,900 | $112,610,700 | $50,879,320 | $57,311,920 | $55,626,600 |
| Total Assets | $141,409,000 | $149,142,600 | $84,870,840 | $91,004,570 | $82,077,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,443,840 | 4,348,442 | 2,187,131 | 3,763,547 | 3,798,678 |
| Accounts payable and accrued liabilities | 7,197,120 | 6,393,934 | 5,797,309 | 7,093,306 | 6,601,328 |
| Other current liabilities | 14,769,440 | 14,957,370 | 6,777,279 | 8,677,957 | 7,305,322 |
| TOTAL | $26,000,800 | $26,953,960 | $15,364,170 | $20,513,040 | $18,854,590 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,341,440 | 44,537,870 | 14,109,540 | 17,904,790 | 18,336,040 |
| Other Non-Current Liabilities | 16,620,810 | 17,673,673 | 11,573,137 | 15,491,285 | 15,728,814 |
| TOTAL | $62,189,130 | $67,687,840 | $27,842,680 | $35,194,300 | $34,968,720 |
| Total Liabilities | $88,189,920 | $94,641,800 | $43,206,850 | $55,707,350 | $53,823,310 |
| Shareholders' Equity | |||||
| Common Shares | 2,816,800 | 2,819,047 | 2,392,845 | 2,342,672 | 2,350,717 |
| Other shareholders' equity | 29,949,920 | 29,965,513 | 28,354,705 | 22,267,008 | 19,055,576 |
| TOTAL | $53,219,040 | $54,500,790 | $41,663,990 | $35,297,220 | $28,254,130 |
| Total Liabilities And Equity | $141,408,960 | $149,142,590 | $84,870,840 | $91,004,570 | $82,077,440 |