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Henkel KGaA$24.18$.10.42%

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Balance Sheet for Henkel KGaA
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $1,255.40 $1,035.36 $1,537.07
Marketable Securities $1,216.43 $1,211.68 $812.24
Receivables $4,642.51 $4,377.65 $4,009.21
Inventory $2,569.86 $2,351.02 $2,144.59
Raw Materials $783.00 $691.74 $611.95
Work in Progress $146.44 $123.20 $105.13
Finished Goods $1,640.41 $1,536.08 $1,427.51
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $569.24 $601.32 $585.39
Total Current Assets $10,253.44 $9,577.03 $9,088.51
 
Property, Plant & Equipment $8,970.88 $8,174.33 $7,803.74
Accumulated Depreciation $5,283.79 $4,777.78 $4,608.99
Net Property, Plant & Equipment $3,687.08 $3,396.55 $3,194.75
Investment & Advances $76.77 $56.52 $105.13
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $1,132.58 $1,072.66 $1,125.41
Intangibles $19,605.78 $17,692.59 $17,199.88
Deposits & other assets $229.11 $200.06 $179.27
TOTAL ASSETS $34,984.76 $31,995.40 $30,892.95
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $4,385.05 $4,201.33 $4,055.69
Current Portion of Long-term Debt $3,093.04 $1,433.22 $470.31
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $15.35 $5.65 $17.71
Other Current Liabilities $2,995.02 $3,104.93 $3,204.71
Total Current Liabilities $10,488.46 $8,745.13 $7,748.41
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $915.28 $697.40 $921.80
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,837.64 $3,476.80 $3,651.78
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1,556.56 $1,386.88 $1,769.45
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $14,797.93 $14,306.20 $14,091.44
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $517.28 $495.07 $484.69
Capital Surplus $770.01 $736.96 $721.50
Retained Earnings $20,548.22 $18,202.35 $15,751.34
Treasury Stock $107.47 $102.86 $100.70
Other Liabilities ($1,541.21) ($1,642.33) ($55.33)
SHAREHOLDERS' EQUITY $20,186.83 $17,689.20 $16,801.51
TOTAL LIABILITES &SHAREHOLDERS EQUITY $34,984.76 $31,995.40 $30,892.95




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