Wacker Chemie Ag
(WCH.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 347,900 | 358,500 | 431,800 | 573,300 | 483,700 |
| Marketable Securities | 95,100 | 62,900 | 71,900 | 110,500 | 108,600 |
| Inventories | 689,900 | 674,100 | 616,900 | 639,400 | 667,100 |
| Other current assets | 942,600 | 923,000 | 799,900 | 835,200 | 885,600 |
| TOTAL | $2,075,500 | $2,018,500 | $1,945,300 | $2,158,400 | $2,145,000 |
| Non-Current Assets | |||||
| PPE Net | 4,016,200 | 4,038,400 | 3,784,100 | 3,822,900 | 3,909,300 |
| Intangibles | 32,500 | 37,700 | 20,400 | 20,400 | 22,300 |
| Other Non-Current Assets | 491,900 | 494,600 | 582,600 | 588,000 | 556,800 |
| TOTAL | $4,540,600 | $4,570,700 | $4,387,100 | $4,431,300 | $4,488,400 |
| Total Assets | $6,616,100 | $6,589,200 | $6,332,400 | $6,589,700 | $6,633,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 151,600 | N/A | N/A |
| Accounts payable and accrued liabilities | 317,700 | 329,500 | 309,400 | 352,200 | 350,100 |
| Other current liabilities | N/A | N/A | 77,200 | N/A | N/A |
| TOTAL | $1,226,600 | $1,326,100 | $1,058,600 | $1,161,600 | $1,105,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 927,600 | N/A | N/A |
| Other Non-Current Liabilities | 3,254,700 | 3,037,900 | 1,499,600 | 3,207,700 | 3,274,600 |
| TOTAL | $3,323,400 | $3,107,600 | $3,076,700 | $3,260,700 | $3,332,300 |
| Total Liabilities | $4,550,000 | $4,433,700 | $4,135,300 | $4,422,300 | $4,437,400 |
| Shareholders' Equity | |||||
| Common Shares | 260,800 | 260,800 | 260,800 | 260,800 | 260,800 |
| Retained earnings | 2,048,100 | 2,040,900 | 1,973,900 | 1,993,600 | 1,989,000 |
| Other shareholders' equity | -380,300 | -287,200 | -168,200 | -217,300 | -184,500 |
| TOTAL | $2,040,900 | $2,126,800 | $2,178,800 | $2,149,400 | $2,177,600 |
| Total Liabilities And Equity | $6,590,900 | $6,560,500 | $6,314,100 | $6,571,700 | $6,615,000 |