Wacker Chemie Ag
(WCH.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 283,500 | 411,600 | 327,800 | 432,500 | 310,500 |
| Marketable Securities | 176,800 | 215,000 | 146,400 | 97,600 | 91,800 |
| Inventories | 846,300 | 863,300 | 792,300 | 785,100 | 785,200 |
| Other current assets | 874,400 | 844,100 | 882,000 | 865,000 | 780,800 |
| TOTAL | $2,182,500 | $2,334,000 | $2,148,500 | $2,180,200 | $1,969,600 |
| Non-Current Assets | |||||
| PPE Net | 4,594,900 | 4,484,900 | 4,590,600 | 4,636,000 | 4,799,100 |
| Intangibles | 50,400 | 35,400 | 36,700 | 38,000 | 32,100 |
| Other Non-Current Assets | 633,800 | 752,300 | 721,400 | 587,700 | 463,600 |
| TOTAL | $5,279,100 | $5,272,600 | $5,348,700 | $5,261,700 | $5,294,800 |
| Total Assets | $7,461,600 | $7,606,600 | $7,497,200 | $7,441,900 | $7,264,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 651,200 | N/A | N/A | N/A | 300,100 |
| Accounts payable and accrued liabilities | 369,700 | 340,800 | 307,800 | 316,100 | 378,300 |
| Other current liabilities | 6,600 | N/A | N/A | N/A | 1,600 |
| TOTAL | $1,475,700 | $1,453,900 | $1,309,600 | $1,314,800 | $1,157,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 339,600 | N/A | N/A | N/A | 700,100 |
| Other Non-Current Liabilities | 2,563,300 | 3,868,500 | 3,834,700 | 3,387,600 | 2,007,800 |
| TOTAL | $3,392,700 | $4,078,900 | $4,048,900 | $3,639,400 | $3,311,700 |
| Total Liabilities | $4,868,400 | $5,532,800 | $5,358,500 | $4,954,200 | $4,469,300 |
| Shareholders' Equity | |||||
| Common Shares | 260,800 | 260,800 | 260,800 | 260,800 | 260,800 |
| Retained earnings | 2,488,700 | 2,451,100 | 2,387,100 | 2,429,100 | 2,408,900 |
| Other shareholders' equity | -482,400 | -894,300 | -774,500 | -507,700 | -213,800 |
| TOTAL | $2,379,400 | $1,929,900 | $1,985,700 | $2,294,500 | $2,568,200 |
| Total Liabilities And Equity | $7,247,800 | $7,462,700 | $7,344,200 | $7,248,700 | $7,037,500 |