Henkel Ag & CO Kgaa (HEN.D.DX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 888,000 | 1,202,000 | 1,110,000 |
| Marketable Securities | 442,000 | 404,000 | N/A |
| Inventories | 1,495,000 | 1,378,000 | 1,218,000 |
| Other current assets | 2,712,000 | 2,411,000 | 2,328,000 |
| TOTAL | $5,537,000 | $5,395,000 | $4,656,000 |
| Non-Current Assets | |||
| PPE Net | 2,348,000 | 2,290,000 | 2,248,000 |
| Intangibles | 9,287,000 | 8,658,000 | 8,218,000 |
| Other Non-Current Assets | 710,000 | 749,000 | 696,000 |
| TOTAL | $12,345,000 | $11,697,000 | $11,162,000 |
| Total Assets | $17,882,000 | $17,092,000 | $15,818,000 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 568,000 | 604,000 | N/A |
| Accounts payable and accrued liabilities | 2,335,000 | 2,160,000 | 1,885,000 |
| Other current liabilities | 278,000 | 306,000 | 911,000 |
| TOTAL | $4,667,000 | $4,521,000 | $4,113,000 |
| Non-Current Liabilities | |||
| Long Term Debt | 3,560,000 | 3,491,000 | 3,426,000 |
| Other Non-Current Liabilities | 1,483,000 | 1,410,000 | 1,298,000 |
| TOTAL | $5,531,000 | $5,400,000 | $5,161,000 |
| Total Liabilities | $10,198,000 | $9,921,000 | $9,274,000 |
| Shareholders' Equity | |||
| Common Shares | 438,000 | 438,000 | 438,000 |
| Retained earnings | 7,232,000 | 7,242,000 | 5,384,000 |
| Other shareholders' equity | -611,000 | -1,329,000 | 0 |
| TOTAL | $7,608,000 | $7,103,000 | $6,474,000 |
| Total Liabilities And Equity | $17,806,000 | $17,024,000 | $15,748,000 |