Bayer Ag S/Adr
(BAYRY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,800,280 | N/A | 3,469,240 | 3,661,820 | 4,097,360 |
| Marketable Securities | 0 | N/A | 0 | 0 | 290,170 |
| Receivables | 10,407,890 | N/A | 9,993,770 | 8,817,260 | 8,250,770 |
| Inventories | 8,494,500 | N/A | 8,521,640 | 7,729,390 | 6,854,680 |
| Other current assets | 995,760 | 1,689,050 | 859,430 | 4,907,990 | 1,170,690 |
| TOTAL | $23,698,430 | $1,689,050 | $22,844,080 | $25,116,460 | $20,663,670 |
| Non-Current Assets | |||||
| PPE Net | 13,121,790 | N/A | 12,088,200 | 11,138,720 | 10,362,970 |
| Investments And Advances | 550,860 | 662,080 | 663,410 | 668,290 | 990,090 |
| Other Non-Current Assets | 33,812,070 | 37,384,240 | 34,828,090 | 33,286,780 | 13,716,810 |
| TOTAL | $47,484,720 | $38,046,320 | $47,579,700 | $45,093,790 | $25,069,870 |
| Total Assets | $71,183,170 | $39,735,370 | $70,423,820 | $70,210,270 | $45,733,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,814,230 | 3,497,280 | 3,380,140 | 2,975,930 | 2,458,410 |
| Other current liabilities | 8,569,810 | 16,762,520 | 11,088,960 | 16,011,520 | 8,458,750 |
| TOTAL | $12,513,740 | $20,355,430 | $14,545,860 | $19,489,940 | $11,295,770 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,982,110 | N/A | 17,697,100 | 18,495,030 | 8,948,190 |
| Other Non-Current Liabilities | 11,781,580 | 11,961,660 | 9,825,170 | 10,622,420 | 11,245,960 |
| TOTAL | $32,240,350 | $17,246,560 | $32,821,390 | $34,576,890 | $20,542,860 |
| Total Liabilities | $44,754,100 | $37,601,990 | $47,367,270 | $54,066,840 | $31,838,650 |
| Shareholders' Equity | |||||
| Common Shares | 2,952,360 | 2,879,330 | 2,682,450 | 2,458,380 | 2,328,890 |
| Other shareholders' equity | 14,876,210 | 15,235,310 | 14,852,920 | 8,625,070 | 7,902,070 |
| TOTAL | $26,429,060 | $24,041,030 | $23,056,540 | $16,143,420 | $13,894,920 |
| Total Liabilities And Equity | $71,183,160 | $61,643,020 | $70,423,810 | $70,210,260 | $45,733,570 |