Covestro Ag ADR (COVTY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2006 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 708,088 | 265,055 | N/A |
| Receivables | 1,962,132 | 2,432,967 | N/A |
| Inventories | 1,966,544 | 2,510,769 | N/A |
| Other current assets | 36,398 | 568,352 | 0 |
| TOTAL | $4,673,162 | $5,777,143 | $N/A |
| Non-Current Assets | |||
| PPE Net | 5,441,912 | 6,452,308 | N/A |
| Investments And Advances | 250,368 | 284,835 | 0 |
| Intangibles | 433,456 | 495,824 | 0 |
| Other Non-Current Assets | 816,177 | 693,626 | 0 |
| TOTAL | $6,941,912 | $7,926,593 | $N/A |
| Total Assets | $11,615,070 | $13,703,740 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 2,765,074 | 5,199,561 | N/A |
| Accounts payable and accrued liabilities | 1,547,427 | 2,007,033 | 0 |
| Other current liabilities | 659,559 | 731,868 | N/A |
| TOTAL | $5,033,824 | $7,962,198 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 412,500 | 1,027,253 | N/A |
| Other Non-Current Liabilities | 1,975,368 | 2,119,121 | 0 |
| TOTAL | $2,597,427 | $3,385,055 | $N/A |
| Total Liabilities | $7,631,250 | $11,347,250 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 223,897 | N/A | N/A |
| Retained earnings | -2,204,780 | 1,881,758 | N/A |
| Other shareholders' equity | 551,472 | 474,726 | 0 |
| TOTAL | $3,983,824 | $2,356,484 | $N/A |
| Total Liabilities And Equity | $11,615,074 | $13,703,734 | $0 |