Porsche Automobil Holding Se (PAH3.D.EB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 712,000 | 2,272,000 | 2,912,000 | 2,862,000 | 469,000 |
| Marketable Securities | 1,292,000 | 295,000 | N/A | N/A | N/A |
| Other current assets | 11,000 | 183,000 | 150,000 | 830,000 | 235,000 |
| TOTAL | $2,015,000 | $2,750,000 | $3,062,000 | $3,692,000 | $704,000 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 25,611,000 | 27,715,000 | 28,223,000 | 27,519,000 | 32,261,000 |
| TOTAL | $25,611,000 | $27,715,000 | $28,223,000 | $27,519,000 | $32,261,000 |
| Total Assets | $27,626,000 | $30,465,000 | $31,285,000 | $31,211,000 | $32,965,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,000 | 3,000 | 10,000 | 7,000 | 9,000 |
| Other current liabilities | 17,000 | 28,000 | 17,000 | 504,000 | 150,000 |
| TOTAL | $155,000 | $599,000 | $449,000 | $705,000 | $330,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 300,000 | 300,000 | 300,000 | 300,000 | 5,871,000 |
| Other Non-Current Liabilities | 37,000 | 35,000 | 30,000 | 21,000 | 4,766,000 |
| TOTAL | $359,000 | $373,000 | $366,000 | $356,000 | $10,990,000 |
| Total Liabilities | $514,000 | $972,000 | $815,000 | $1,061,000 | $11,320,000 |
| Shareholders' Equity | |||||
| Common Shares | 306,000 | 306,000 | 306,000 | 306,000 | 306,000 |
| Retained earnings | 21,922,000 | 24,303,000 | 25,280,000 | 24,960,000 | 16,110,000 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 4,884,000 |
| TOTAL | $27,112,000 | $29,493,000 | $30,470,000 | $30,150,000 | $21,300,000 |
| Total Liabilities And Equity | $27,626,000 | $30,465,000 | $31,285,000 | $31,211,000 | $32,620,000 |