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Wacker Chemie Ag (WCH.D.DX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2016	12-2015	09-2015	06-2015	03-2015
Assets
Current Assets
Cash & Cash Equivalents	432,500	310,500	258,500	411,100	251,400
Marketable Securities	97,600	91,800	159,100	90,000	125,800
Inventories	785,100	785,200	782,900	782,600	795,300
Other current assets	865,000	780,800	927,300	965,200	977,700
TOTAL	$2,180,200	$1,969,600	$2,127,800	$2,248,900	$2,150,200

Non-Current Assets
PPE Net	4,636,000	4,799,100	4,649,000	4,616,200	4,642,000
Intangibles	38,000	32,100	33,400	33,700	33,800
Other Non-Current Assets	587,700	463,600	511,800	526,900	604,700
TOTAL	$5,261,700	$5,294,800	$5,194,200	$5,176,800	$5,280,500

Total Assets	$7,441,900	$7,264,400	$7,322,000	$7,425,700	$7,430,700

Liabilities
Current Liabilities
Short Term Debt	N/A	300,100	N/A	N/A	N/A
Accounts payable and accrued liabilities	316,100	378,300	390,300	432,100	432,500
Other current liabilities	N/A	1,600	N/A	N/A	N/A
TOTAL	$1,314,800	$1,157,600	$1,090,200	$1,184,800	$1,288,100

Non-Current Liabilities
Long Term Debt	N/A	700,100	N/A	N/A	N/A
Other Non-Current Liabilities	3,387,600	2,007,800	3,198,500	3,275,400	4,248,000
TOTAL	$3,639,400	$3,311,700	$3,479,100	$3,553,200	$4,325,600

Total Liabilities	$4,954,200	$4,469,300	$4,569,300	$4,738,000	$5,613,700

Shareholders' Equity
Common Shares	260,800	260,800	260,800	260,800	260,800
Retained earnings	2,429,100	2,408,900	2,402,600	2,342,600	2,223,300
Other shareholders' equity	-507,700	-213,800	-249,300	-253,800	-807,100
TOTAL	$2,294,500	$2,568,200	$2,526,400	$2,461,900	$1,789,300

Total Liabilities And Equity	$7,248,700	$7,037,500	$7,095,700	$7,199,900	$7,403,000