Wacker Chemie Ag (WCH.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 325,900 | 448,400 | 347,900 | 358,500 | 431,800 |
| Marketable Securities | 160,800 | 171,700 | 95,100 | 62,900 | 71,900 |
| Inventories | 734,300 | 743,900 | 689,900 | 674,100 | 616,900 |
| Other current assets | 852,500 | 939,400 | 942,600 | 923,000 | 799,900 |
| TOTAL | $2,093,100 | $2,303,400 | $2,075,500 | $2,018,500 | $1,945,300 |
| Non-Current Assets | |||||
| PPE Net | 4,311,300 | 4,164,900 | 4,016,200 | 4,038,400 | 3,784,100 |
| Intangibles | 32,900 | 31,400 | 32,500 | 37,700 | 20,400 |
| Other Non-Current Assets | 509,900 | 545,900 | 491,900 | 494,600 | 582,600 |
| TOTAL | $4,854,100 | $4,742,200 | $4,540,600 | $4,570,700 | $4,387,100 |
| Total Assets | $6,947,200 | $7,045,600 | $6,616,100 | $6,589,200 | $6,332,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 262,900 | N/A | N/A | N/A | 151,600 |
| Accounts payable and accrued liabilities | 374,500 | 365,200 | 317,700 | 329,500 | 309,400 |
| Other current liabilities | 87,300 | N/A | N/A | N/A | 77,200 |
| TOTAL | $1,164,900 | $1,295,400 | $1,226,600 | $1,326,100 | $1,058,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 932,400 | N/A | N/A | N/A | 927,600 |
| Other Non-Current Liabilities | 2,287,400 | 3,565,300 | 3,254,700 | 3,037,900 | 1,499,600 |
| TOTAL | $3,835,800 | $3,636,700 | $3,323,400 | $3,107,600 | $3,076,700 |
| Total Liabilities | $5,000,700 | $4,932,100 | $4,550,000 | $4,433,700 | $4,135,300 |
| Shareholders' Equity | |||||
| Common Shares | 260,800 | 260,800 | 260,800 | 260,800 | 260,800 |
| Retained earnings | 2,152,900 | 2,168,600 | 2,048,100 | 2,040,900 | 1,973,900 |
| Other shareholders' equity | -603,600 | -453,400 | -380,300 | -287,200 | -168,200 |
| TOTAL | $1,922,400 | $2,088,300 | $2,040,900 | $2,126,800 | $2,178,800 |
| Total Liabilities And Equity | $6,923,100 | $7,020,400 | $6,590,900 | $6,560,500 | $6,314,100 |