RWE (RWE)

Featured here, the Balance Sheet for RWE, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

39.44 +1.04 (+2.71%)

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RWE Balance Sheet

Total Current Assets

Name	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Total Current Assets	56,627	62,883	70,121	96,262	176,514
Cash and Short Term Investments	15,131	16,325	15,643	20,456	7,578
Cash	-	-	-	-	-
Cash & Equivalents	7,727	8,523	6,795	6,988	3,307
Short Term Investments	7,404	7,802	8,848	13,468	4,271
Total Receivables, Net	8,627	8,307	7,936	10,530	158,529
Accounts Receivables - Trade, Net	8,627	8,307	7,936	9,946	8,830
Total Inventory	2,514	2,099	1,816	4,206	9,786
Prepaid Expenses	206	-	-	-	-
Other Current Assets, Total	30,355	36,152	44,726	60,864	621
Total Assets	108,849	114,216	121,859	138,548	220,918
Property/Plant/Equipment, Total - Net	28,247	27,047	28,048	19,704	24,329
Property/Plant/Equipment, Total - Gross	64,512	-	-	-	-
Accumulated Depreciation, Total	-44,808	-	-	-	-
Goodwill, Net	2,800	-	-	-	-
Intangibles, Net	10,014	10,017	9,637	5,668	5,733
Long Term Investments	9,326	9,400	9,208	8,140	7,743
Note Receivable - Long Term	583	149,699	-	-	-
Other Long Term Assets, Total	4,123	4,308	4,204	8,044	4,698
Other Assets, Total	32,158	38,307	48,095	65,939	-141,950
Total Current Liabilities	39,420	45,356	53,013	79,685	189,991
Accounts Payable	7,459	6,862	6,017	7,464	7,278
Payable/Accrued	-	-	-	-	-
Accrued Expenses	1,334	-	-	-	-
Notes Payable/Short Term Debt	4,353	-	-	-	-
Current Port. of LT Debt/Capital Leases	5,853	7,137	7,628	6,861	16,338
Other Current liabilities, Total	26,108	31,357	39,368	59,673	166,375
Total Liabilities	73,259	80,099	88,107	109,269	220,715
Total Long Term Debt	12,893	12,782	12,882	9,789	10,387
Long Term Debt	12,893	12,782	12,882	8,292	10,387
Capital Lease Obligations	1,497	-	-	-	-
Deferred Income Tax	2,958	3,047	2,900	1,781	1,538
Minority Interest	1,599	1,665	1,665	1,703	1,692
Other Liabilities, Total	8,919	9,779	10,177	4,488	17,107
Total Equity	35,590	34,117	33,752	29,279	203
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	33,991	8,393	32,087	1,731	-1,489
Additional Paid-In Capital	4,234	-	-	-	-
Retained Earnings (Accumulated Deficit)	15,468	15,733	-	-	-
Treasury Stock - Common	-	-	-	-	-
ESOP Debt Guarantee	-	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-	-
Other Equity, Total	1,599	10,256	1,665	7,581	1,692
Total Liabilities & Shareholders' Equity	108,849	114,216	121,859	138,548	220,918
Total Common Shares Outstanding	743.44	743.84	743.84	691.25	676.22
Total Preferred Shares Outstanding	-	-	-	-	-

* In Millions of EUR (except for per share items)

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