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Deutsche Post AG$26.28($.02)(.07%)

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Balance Sheet for Deutsche Post AG
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $3,563.08 $3,543.49 $3,438.21
Marketable Securities $1,113.68 $736.96 $413.87
Receivables $9,739.71 $9,288.81 $8,814.07
Inventory $536.17 $369.61 $304.32
Raw Materials $277.54 $205.71 $171.52
Work in Progress $81.49 $50.86 $65.29
Finished Goods $177.15 $113.03 $67.50
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $3,548.91 $2,739.85 $2,664.69
Total Current Assets $18,501.55 $16,678.71 $15,635.15
 
Property, Plant & Equipment $36,379.52 $20,394.00 $19,961.96
Accumulated Depreciation $13,701.96 $10,467.71 $10,678.69
Net Property, Plant & Equipment $22,677.56 $9,926.30 $9,283.27
Investment & Advances $1,023.93 $948.32 $895.24
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $2,990.29 $2,568.04 $2,425.67
Intangibles $13,994.85 $13,328.50 $13,892.26
Deposits & other assets $416.89 $261.10 $245.67
TOTAL ASSETS $59,605.07 $43,710.96 $42,377.25
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $8,765.38 $8,299.79 $7,943.18
Current Portion of Long-term Debt $3,062.33 $1,016.14 $1,620.06
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $847.96 $705.31 $620.80
Other Current Liabilities $6,770.67 $6,253.95 $6,213.56
Total Current Liabilities $19,446.35 $16,275.19 $16,397.60
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $63.77 $85.90 $117.30
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $16,379.29 $5,822.18 $5,058.27
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $7,331.65 $6,943.43 $8,244.17
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $43,221.06 $29,126.70 $29,817.34
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1,456.17 $1,383.49 $1,340.09
Capital Surplus $4,096.89 $3,760.51 $3,244.55
Retained Earnings $11,615.13 $10,267.65 $7,998.51
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($784.18) ($827.38) ($23.24)
SHAREHOLDERS' EQUITY $16,384.01 $14,584.26 $12,559.91
TOTAL LIABILITES &SHAREHOLDERS EQUITY $59,605.07 $43,710.96 $42,377.25




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