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Deutsche Bank AG (DBK.DE)

-XETRA
27.34 Down 0.83(2.95%) 6 Jul 16:35
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31 Dec 201431 Dec 201331 Dec 201231 Dec 2011
Assets
Current Assets
Cash And Cash Equivalents51,960,000  56,041,000  53,321,000  81,946,000  
Short Term Investments109,881,000  183,226,000  256,750,000  270,376,000  
Net Receivables112,132,000  52,400,000  75,847,000  121,201,000  
Inventory -   -   -   -  
Other Current Assets5,877,000  45,183,000  30,153,000  8,880,000  
Total Current Assets 1,120,820,000   1,067,089,000   1,457,131,000   1,607,129,000  
Long Term Investments132,850,000  122,860,000  117,828,000  84,913,000  
Property Plant and Equipment -   -   -   -  
Goodwill9,518,000  9,074,000  9,297,000  10,973,000  
Intangible Assets -   -   -   -  
Accumulated Amortisation -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges6,865,000  7,071,000  7,712,000  8,737,000  
Total Assets 1,708,703,000   1,611,400,000   2,022,275,000   2,164,103,000  
Liabilities
Current Liabilities
Accounts Payable532,931,000  527,750,000  577,210,000  601,730,000  
Short/Current Long Term Debt852,838,000  787,064,000  1,127,205,000  1,232,066,000  
Other Current Liabilities91,256,000  106,241,000  80,434,000  116,936,000  
Total Current Liabilities 1,346,960,000   1,309,405,000   1,645,012,000   1,793,357,000  
Long Term Debt133,018,000  115,323,000  143,429,000  160,994,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,635,480,000   1,556,433,000   1,968,035,000   2,109,443,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock37,157,000  28,814,000  26,156,000  26,075,000  
Retained Earnings29,279,000  28,376,000  29,199,000  30,119,000  
Treasury Stock6,534,000  (2,470,000)(1,354,000)(2,804,000)
Capital Surplus -   -   -  46,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.