Wacker Chemie Ag (WCH.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 573,300 | 483,700 | 152,900 | 192,600 | 468,800 |
| Marketable Securities | 110,500 | 108,600 | 207,400 | 243,000 | 201,700 |
| Inventories | 639,400 | 667,100 | 672,700 | 712,100 | 756,900 |
| Other current assets | 835,200 | 885,600 | 852,600 | 783,900 | 859,400 |
| TOTAL | $2,158,400 | $2,145,000 | $1,885,600 | $1,957,200 | $2,286,800 |
| Non-Current Assets | |||||
| PPE Net | 3,822,900 | 3,909,300 | 3,951,400 | 3,922,900 | 3,802,800 |
| Intangibles | 20,400 | 22,300 | 23,600 | 25,500 | 26,600 |
| Other Non-Current Assets | 588,000 | 556,800 | 573,000 | 424,300 | 447,200 |
| TOTAL | $4,431,300 | $4,488,400 | $4,548,000 | $4,372,700 | $4,276,600 |
| Total Assets | $6,589,700 | $6,633,400 | $6,433,600 | $6,329,900 | $6,563,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 222,200 | N/A |
| Accounts payable and accrued liabilities | 352,200 | 350,100 | 342,600 | 379,800 | 401,800 |
| Other current liabilities | N/A | N/A | N/A | 97,100 | 403,900 |
| TOTAL | $1,161,600 | $1,105,100 | $1,156,600 | $1,161,300 | $1,261,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 920,300 | N/A |
| Other Non-Current Liabilities | 3,207,700 | 3,274,600 | 3,032,200 | 725,200 | 2,603,300 |
| TOTAL | $3,260,700 | $3,332,300 | $3,088,600 | $2,550,800 | $2,650,400 |
| Total Liabilities | $4,422,300 | $4,437,400 | $4,245,200 | $3,712,100 | $3,911,900 |
| Shareholders' Equity | |||||
| Common Shares | 260,800 | 260,800 | 260,800 | 260,800 | 260,800 |
| Retained earnings | 1,993,600 | 1,989,000 | 2,005,200 | 2,219,900 | 2,232,300 |
| Other shareholders' equity | -217,300 | -184,500 | -209,700 | 6,600 | 176,300 |
| TOTAL | $2,149,400 | $2,177,600 | $2,168,600 | $2,599,600 | $2,624,300 |
| Total Liabilities And Equity | $6,571,700 | $6,615,000 | $6,413,800 | $6,311,700 | $6,536,200 |