BAYER AG-Exch (BAYGn)

53.21 -1.90 (-3.45%)
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BAYGn Balance Sheet

Total Current Assets
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
38,246 32,578 31,945 32,451 35,814
Cash and Short Term Investments 8,194 7,906 8,219 6,498 9,312
Cash - - - - -
Cash & Equivalents 5,785 4,564 4,316 3,389 5,550
Short Term Investments 2,409 3,342 3,903 3,109 3,762
Total Receivables, Net 17,824 13,282 13,052 15,796 15,910
Accounts Receivables - Trade, Net 14,601 10,047 10,048 13,075 12,969
Total Inventory 10,869 11,314 10,644 10,125 10,457
Prepaid Expenses - - - - -
Other Current Assets, Total 1,359 76 30 32 135
125,782 120,241 116,549 114,427 118,528
Property/Plant/Equipment, Total - Net 12,786 12,688 12,036 11,830 11,823
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 39,789 40,106 39,421 36,965 37,580
Intangibles, Net 26,066 26,258 24,970 25,308 25,798
Long Term Investments 2,677 2,655 2,279 2,201 2,242
Note Receivable - Long Term 1,323 1,376 1,289 1,199 1,049
Other Long Term Assets, Total 4,895 4,580 4,609 4,473 4,222
Other Assets, Total - - - - -
31,019 29,403 28,727 27,926 28,977
Accounts Payable 5,847 6,792 5,587 5,118 5,185
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 5,899 4,391 4,792 3,708 4,946
Other Current liabilities, Total 19,273 18,220 18,348 19,100 18,846
88,345 87,221 85,446 84,038 83,939
Total Long Term Debt 36,648 36,481 36,974 36,664 37,923
Long Term Debt 36,648 36,481 36,974 36,664 37,923
Capital Lease Obligations - - - - -
Deferred Income Tax 926 931 740 840 1,207
Minority Interest 170 148 170 189 161
Other Liabilities, Total 19,582 20,258 18,835 18,419 15,671
37,437 33,020 31,103 30,389 34,589
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 2,515 2,515 2,515 2,515 2,515
Additional Paid-In Capital 18,261 18,261 18,261 18,261 18,261
Retained Earnings (Accumulated Deficit) 16,661 12,244 10,327 9,613 13,813
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total - - - - -
125,782 120,241 116,549 114,427 118,528
982.42 982.42 982.42 982.42 982.42
- - - - -

* In Millions of (except for per share items)

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