Bayer Ag S/Adr
(BAYRY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,463,193 | 2,207,635 | 2,179,939 | 2,465,250 | 3,771,230 |
| Marketable Securities | 961,084 | 1,034,746 | 1,100,902 | 0 | 0 |
| Receivables | 14,852,270 | 12,563,060 | 12,160,080 | 12,102,030 | 10,628,510 |
| Inventories | 11,269,810 | 9,469,451 | 8,976,978 | 8,869,350 | 8,105,500 |
| Other current assets | -7 | -2 | -9 | 4,514,080 | 1,819,230 |
| TOTAL | $29,546,350 | $25,274,890 | $24,417,890 | $27,950,710 | $24,324,470 |
| Non-Current Assets | |||||
| PPE Net | 15,191,240 | 13,302,920 | 12,684,800 | 13,681,470 | 13,059,890 |
| Investments And Advances | 1,767,969 | 1,867,590 | 2,068,049 | 444,300 | 470,070 |
| Intangibles | 42,299,650 | 24,940,160 | 24,123,380 | 0 | 0 |
| Other Non-Current Assets | 4,556,851 | 2,778,810 | 2,729,111 | 31,414,590 | 30,540,350 |
| TOTAL | $63,815,710 | $42,889,480 | $41,605,340 | $45,540,360 | $44,070,310 |
| Total Assets | $93,362,050 | $68,164,380 | $66,023,230 | $73,491,090 | $68,394,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,487,717 | 4,570,680 | 3,305,277 | 0 | 0 |
| Accounts payable and accrued liabilities | 7,129,036 | 5,941,486 | 5,523,799 | 5,263,390 | 4,643,660 |
| Accrued Expenses | N/A | N/A | N/A | 938,740 | 0 |
| Other current liabilities | 8,907,640 | 7,980,426 | 7,924,948 | 7,835,890 | 9,661,800 |
| TOTAL | $20,608,140 | $18,626,750 | $16,846,620 | $18,649,590 | $14,387,790 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,570,780 | 7,425,197 | 8,953,828 | 10,007,260 | 13,204,630 |
| Other Non-Current Liabilities | 20,368,864 | 12,897,796 | 15,070,525 | 14,348,620 | 12,288,380 |
| TOTAL | $45,878,130 | $21,903,670 | $25,295,020 | $28,000,830 | $28,915,000 |
| Total Liabilities | $66,486,270 | $40,530,420 | $42,141,640 | $46,650,440 | $43,302,810 |
| Shareholders' Equity | |||||
| Common Shares | 2,814,128 | 2,812,011 | 2,722,674 | 2,948,550 | 2,811,160 |
| Retained earnings | N/A | N/A | N/A | 17,765,160 | 0 |
| Other shareholders' equity | 15,863,869 | 16,630,313 | 13,227,537 | -2,462,460 | 14,091,680 |
| TOTAL | $26,875,790 | $27,633,950 | $23,881,590 | $26,840,640 | $25,091,990 |
| Total Liabilities And Equity | $93,362,060 | $68,164,370 | $66,023,230 | $73,491,080 | $68,394,800 |