Bayer AG Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 06 | Dec 05 | Dec 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | 4,378.1 | 4,426.1 | 4,910.5 |
| Net Receivables | 10,034.3 | 7,846.6 | 13,279.7 |
| Inventories | 11,985.7 | 6,518.9 | 8,479.8 |
| Other Current Assets | -- | 859.9 | -- |
| Total Current Assets | 26,398.1 | 19,651.6 | 26,669.9 |
| Net Fixed Assets | 11,707.1 | 9,855.4 | 12,309.6 |
| Other Noncurrent Assets | 35,010.4 | 15,396.0 | 12,151.3 |
| Total Assets | 73,115.6 | 44,903.0 | 51,130.9 |
| Liabilities and Shareholder's Equity | Dec 06 | Dec 05 | Dec 04 |
| Current Liabilities | |||
| Accounts Payable | 3,905.4 | 2,698.1 | 6,382.7 |
| Short-Term Debt | 6,704.5 | 2,092.8 | 3,554.3 |
| Other Current Liabilities | 9,874.5 | 5,951.6 | 3,554.3 |
| Total Current Liabilities | 20,484.4 | 10,742.5 | 13,491.2 |
| Long-Term Debt | 19,438.8 | 8,509.9 | 9,710.4 |
| Other Noncurrent Liabilities | 17,109.8 | 11,026.8 | 10,127.9 |
| Total Liabilities | 57,033.0 | 30,279.2 | 33,329.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 16,082.6 | 14,623.8 | 17,801.3 |
| Total Equity | 16,082.6 | 14,623.8 | 17,801.3 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
This data is provided as per license from EDGAR Online
