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Bayer AG ADR

OTC: BAYRY

GO
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Market closed

 --Quotes are delayed by 20 min

Nov 27, 2020, 12:57 p.m.

/zigman2/quotes/203424967/delayed

$

14.86

Change

+0.20 +1.38%

Volume

Volume 409,629

Quotes are delayed by 20 min

/zigman2/quotes/203424967/delayed

Previous close

$ 14.66

$ 14.86

Change

+0.20 +1.38%

Day low

Day high

$14.68

$14.94

Open

52 week low

52 week high

$11.75

$21.49

Open

Annual Financials for Bayer AG ADR

Assets

Fiscal year is January-December. All values EUR millions. 20152016201720182019 5-year trend
Cash & Short Term Investments 2.13B5.42B9.1B5B5.4B
Cash Only 1.86B1.9B7.58B4.05B3.19B
Short-Term Investments 272M3.53B1.52B950M2.22B
Total Accounts Receivable 12.55B16.1B12.06B13.69B14.45B
Accounts Receivables, Net 9.89B10.83B8.49B11.05B11.17B
Accounts Receivables, Gross 10.14B11.23B8.91B11.69B11.85B
Bad Debt/Doubtful Accounts (248M)(408M)(425M)(643M)(681M)
Other Receivables 2.66B5.28B3.57B2.64B3.28B
Inventories 8.55B8.41B6.55B11.13B10.77B
Finished Goods 6.24B5.99B4.78B8.23B8.12B
Work in Progress -----
Raw Materials 2.3B2.4B1.76B2.8B2.53B
Progress Payments & Other 13M21M13M99M116M
Other Current Assets 1.47B1.66B3.54B234M1.14B
Miscellaneous Current Assets 1.47B1.66B3.54B234M1.14B
Total Current Assets 24.7B31.6B31.24B30.06B31.76B
20152016201720182019 5-year trend
Net Property, Plant & Equipment 12.38B13.11B7.63B12.94B12.48B
Property, Plant & Equipment - Gross 33.54B35.53B18.84B25.46B24.38B
Buildings 9.69B10.35B6.71B9.2B9.37B
Land & Improvements -----
Computer Software and Equipment -----
Other Property, Plant & Equipment 2.14B2.3B1.72B2.04B2.09B
Accumulated Depreciation 21.17B22.42B11.2B12.52B11.9B
Total Investments and Advances 1.29B1.8B5.41B2.72B2.06B
Other Long-Term Investments 1.04B1.22B1.41B2.2B1.54B
Long-Term Note Receivable 373M553M570M1.01B978M
Intangible Assets 31.27B29.88B26.43B75.14B73.84B
Net Goodwill 16.1B16.31B14.75B38.44B39.13B
Net Other Intangibles 15.18B13.57B11.67B36.7B34.71B
Other Assets 502M593M347M534M572M
Tangible Other Assets 88M18M13M60M19M
Total Assets 77.91B85.41B76.82B131.89B131.33B

Liabilities & Shareholders' Equity

20152016201720182019 5-year trend
ST Debt & Current Portion LT Debt 2.82B3.01B1.27B3.51B2.06B
Short Term Debt 2.76B2.96B1.24B3.46B1.76B
Current Portion of Long Term Debt 59M59M32M50M299M
Accounts Payable 5.95B6.41B5.13B6.04B6.43B
Income Tax Payable 995M1.72B1.09B1.05B758M
Other Current Liabilities 7.29B8.23B6.77B12.53B13.97B
Dividends Payable -----
Accrued Payroll 210M219M1.5B231M2B
Miscellaneous Current Liabilities 7.08B8.01B5.28B12.3B11.97B
Total Current Liabilities 17.05B19.38B14.27B23.13B23.22B
Long-Term Debt 16.35B15.9B12.46B37.71B36.91B
Long-Term Debt excl. Capitalized Leases 15.93B15.53B12.26B37.36B35.96B
Non-Convertible Debt 15.93B15.53B12.26B37.36B35.96B
Convertible Debt -----
Capitalized Lease Obligations 415M377M206M349M-
Provision for Risks & Charges 12.61B12.91B9.39B12.14B11.98B
Deferred Taxes (2.65B)(4.21B)(2.98B)334M(821M)
Deferred Taxes - Credit 4.75B3.66B2.21B9.82B8.82B
Deferred Taxes - Debit 7.4B7.87B5.19B9.49B9.65B
Other Liabilities 1.71B1.66B1.63B2.95B2.88B
Other Liabilities (excl. Deferred Income) 763M846M669M1.91B2.13B
Deferred Income 944M812M961M1.03B756M
Total Liabilities 52.47B53.51B39.96B85.74B83.81B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 24.27B30.33B36.8B45.98B47.34B
Common Stock Par/Carry Value 2.12B2.12B2.12B2.39B2.52B
Retained Earnings 16.58B18.39B26.85B25.73B26.24B
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain (622M)45M(1.87B)(736M)(75M)
Unrealized Gain/Loss Marketable Securities 24M81M98M122M310M
Revaluation Reserves 21M17M13M5M-
Treasury Stock -----
Total Shareholders' Equity 24.27B30.33B36.8B45.98B47.34B
Accumulated Minority Interest 1.18B1.56B60M171M180M
Total Equity 25.45B31.9B36.86B46.15B47.52B
Liabilities & Shareholders' Equity 77.91B85.41B76.82B131.89B131.33B
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