Wacker Chemie Ag
(WCH.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 297,200 | 286,900 | 397,600 | 238,400 | 435,600 |
| Marketable Securities | 443,300 | 266,100 | 388,800 | 441,900 | 286,200 |
| Inventories | 876,300 | 783,600 | 756,600 | 798,600 | 736,900 |
| Other current assets | 820,100 | 769,600 | 821,500 | 803,000 | 831,200 |
| TOTAL | $2,436,900 | $2,122,600 | $2,364,500 | $2,281,900 | $2,289,900 |
| Non-Current Assets | |||||
| PPE Net | 3,380,600 | 3,500,400 | 3,546,800 | 3,690,700 | 3,928,400 |
| Intangibles | 38,700 | 41,500 | 36,200 | 38,600 | 43,000 |
| Other Non-Current Assets | 1,252,100 | 1,171,200 | 1,104,500 | 1,085,000 | 1,107,700 |
| TOTAL | $4,671,400 | $4,713,100 | $4,687,500 | $4,814,300 | $5,079,100 |
| Total Assets | $7,108,300 | $6,835,700 | $7,052,000 | $7,096,200 | $7,369,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 133,700 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 327,000 | 268,500 | 283,100 | 320,300 | 299,100 |
| Other current liabilities | N/A | 11,600 | N/A | N/A | N/A |
| TOTAL | $998,700 | $852,100 | $1,132,200 | $1,192,600 | $1,148,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 499,800 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,841,300 | 2,075,400 | 2,623,000 | 2,638,000 | 2,869,100 |
| TOTAL | $2,947,800 | $2,814,300 | $2,715,600 | $2,767,300 | $3,000,700 |
| Total Liabilities | $3,946,500 | $3,666,400 | $3,847,800 | $3,959,900 | $4,148,900 |
| Shareholders' Equity | |||||
| Common Shares | 260,800 | 260,800 | 260,800 | 260,800 | 260,800 |
| Retained earnings | 3,380,800 | 3,303,900 | 3,252,000 | 3,150,700 | 3,191,900 |
| Other shareholders' equity | -645,100 | -557,800 | -468,200 | -433,900 | -396,300 |
| TOTAL | $3,108,800 | $3,119,200 | $3,156,900 | $3,089,900 | $3,168,700 |
| Total Liabilities And Equity | $7,055,300 | $6,785,600 | $7,004,700 | $7,049,800 | $7,317,600 |