Henkel Ag & CO Kgaa (HEN.D.DX)
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[[ session ]] 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 | 1,228,000 | 1,051,000 | 1,238,000 | 1,980,000 | 1,515,000 |
| Marketable Securities | 373,000 | 2,444,000 | 2,324,000 | N/A | 708,000 |
| Inventories | 1,671,000 | 1,494,000 | 1,478,000 | 1,550,000 | 1,460,000 |
| Other current assets | 3,539,000 | 2,995,000 | 2,558,000 | 3,201,000 | 2,236,000 |
| TOTAL | $6,811,000 | $7,984,000 | $7,598,000 | $6,731,000 | $5,919,000 |
| Non-Current Assets | |||||
| PPE Net | 2,461,000 | 2,295,000 | 2,314,000 | 2,264,000 | 2,215,000 |
| Intangibles | 12,800,000 | 10,263,000 | 10,657,000 | 8,769,000 | 8,641,000 |
| Other Non-Current Assets | 1,099,000 | 876,000 | 968,000 | 815,000 | 750,000 |
| TOTAL | $16,360,000 | $13,434,000 | $13,939,000 | $11,848,000 | $11,606,000 |
| Total Assets | $20,961,000 | $19,344,000 | $19,525,000 | $18,579,000 | $17,525,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 390,000 | 1,230,000 | 1,320,000 | 513,000 | 536,000 |
| Accounts payable and accrued liabilities | 3,046,000 | 2,872,000 | 2,647,000 | 2,411,000 | 2,308,000 |
| Other current liabilities | 52,000 | 38,000 | 40,000 | 1,040,000 | 205,000 |
| TOTAL | $5,595,000 | $6,094,000 | $5,786,000 | $4,273,000 | $4,429,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,354,000 | 1,386,000 | 2,454,000 | 3,555,000 | 3,570,000 |
| Other Non-Current Liabilities | 1,520,000 | 1,057,000 | 1,124,000 | 1,387,000 | 1,069,000 |
| TOTAL | $3,722,000 | $3,092,000 | $4,228,000 | $5,544,000 | $5,146,000 |
| Total Liabilities | $9,317,000 | $9,186,000 | $10,014,000 | $9,817,000 | $9,575,000 |
| Shareholders' Equity | |||||
| Common Shares | 260,000 | 260,000 | 260,000 | 438,000 | 438,000 |
| Retained earnings | 11,396,000 | 10,561,000 | 9,381,000 | 8,586,000 | 7,926,000 |
| Other shareholders' equity | -887,000 | -1,516,000 | -1,004,000 | -942,000 | -1,058,000 |
| TOTAL | $11,508,000 | $10,044,000 | $9,376,000 | $8,641,000 | $7,859,000 |
| Total Liabilities And Equity | $20,825,000 | $19,230,000 | $19,390,000 | $18,458,000 | $17,434,000 |