BASF SE (German: BAS)

Carl-Bosch Strasse 38
67056 Ludwigshafen, Germany (Map)
Phone: +49-621-60-0
Fax: +49-621-60-425-25
Primary US Office:
Subscribers Only
http://www.basf.com

Quarterly Balance Sheet

All amounts in millions of
except per share amounts.
View: Annual | Quarterly Quarter Ending Jun 08 Quarter Ending Mar 08 Quarter Ending Dec 07 Quarter Ending Sep 07 Quarter Ending Jun 07
Assets
Current Assets
Cash 695.5 995.6 565.0 1,017.0 494.4
Net Receivables 10,251.4 9,731.0 8,031.8 7,334.7 8,000.7
Inventories 5,304.1 5,194.7 4,847.8 4,561.7 4,399.9
Other Current Assets 510.3 525.5 490.0 38.3 54.8
Total Current Assets 16,761.3 16,446.8 13,934.6 12,951.8 12,949.7
Net Fixed Assets 10,942.9 10,888.8 10,476.2 10,149.5 9,971.7
Other Noncurrent Assets 11,149.4 10,764.6 10,081.4 8,454.8 8,622.0
Total Assets 38,853.6 38,100.1 34,492.2 31,556.1 31,543.4

Liabilities and Shareholders' Equity
Current Liabilities
Accounts Payable 3,026.3 2,865.6 2,773.5 2,489.5 2,869.0
Short-Term Debt 4,112.6 2,978.8 2,319.8 2,052.8 --
Other Current Liabilities 4,906.1 5,174.9 4,092.8 3,823.4 6,297.1
Total Current Liabilities 12,045.0 11,019.4 9,186.1 8,365.6 9,166.2
Long-Term Debt 5,265.3 5,497.0 5,124.8 4,875.9 --
Other Noncurrent Liabilities 6,437.1 6,195.8 6,085.3 5,139.2 9,786.0
Total Liabilities 23,747.5 22,712.2 20,396.2 18,380.7 18,952.1

Shareholders' Equity
Preferred Stock Equity -- -- -- -- --
Common Stock Equity 15,106.1 15,387.9 14,096.0 13,175.4 12,591.3
Total Equity 15,106.1 15,387.9 14,096.0 13,175.4 12,591.3
Shares Outstanding (mil.) 918.5 918.5 918.5 918.5 918.5

Data Definitions

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