RWE AG Balance Sheet - Annual (OTCMKTS:RWEOY)

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$24.11 $0.66 (2.66%) RWEOY stock closing price Aug 15, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like RWE AG, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the RWE AG stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The RWE AG balance sheet for 2017 shows total assets of $78.06B. The company has a asset turnover ratio of -. Also see: RWE AG revenue and RWE AG operating cash flow for the same year.

View latest 10 year balance sheet data to check RWE AG financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash4.45B5.06B2.8B4.21B5.19B3.44B2.31B3.08B2.95B1.46B
Marketable Securities5.53B10.87B8.26B5.86B3.71B3.35B7.44B4.46B5.93B11.76B
Receivables8.58B7.42B7.59B11.37B12.17B10.33B10.4B12.6B13.29B15.32B
Inventory2.17B2.18B2.18B2.97B3.14B4.02B4.65B4.37B4.34B3.74B
Raw Materials1.14B1.27B1.49B1.92B2.21B-----
Work In Progress226.06M216.89M246.5M324.22M272.32M-----
Finished Goods812.68M693.83M436.38M725.52M650.91M-----
Notes Receivable----------
Other Current Assets5.67B8.21B10.14B18.23B8.18B10.81B15.74B18.81B24.92B43.74B
Total Current Assets
26.41B33.74B30.96B42.64B32.38B31.95B40.55B43.31B51.43B76.02B
Property Plant & Equipment97.07B94.57B94.84B110.26B116.53B-----
Accumulated Depreciation68.92B67.5B62.24B68.99B72.28B-----
Net Property Plant & Equipment
28.15B27.06B32.6B41.27B44.24B46.31B48.72B43.02B40.18B32.28B
Investment & Advances4.52B4.46B4.34B5.63B6.95B4.8B6.89B5.9B6.2B5.81B
Other Non-Current Assets672.52M688.3M772.83M1.22B899.32M3.83B2.69B1.38B1.56B1.93B
Deferred Charges2.97B3.19B2.74B5.1B4.33B4.64B3.65B3.18B2.62B2.37B
Intangibles14B14.11B14.67B17B17.53B20.6B23.6B23.04B24.15B16.48B
Deposits & Other Assets1.34B1.3B2.01B1.83B1.42B1.31B2.94B3.77B4.18B2.57B
Total Assets
78.06B84.55B88.09B114.7B107.76B113.44B129.05B123.6B130.31B137.46B
Notes Payable-----5.82B7.5B3.21B1.94B1.94B
Accounts Payable5.74B6.01B6.8B8.38B8.59B9.41B10.98B10.82B13.52B16.23B
Current Portion Long-Term Debt3.15B2.37B2.62B4.44B2.85B-----
Current Portion Capital Leases----------
Accrued Expenses-----1.41B1.48B1.4B1.38B1.03B
Income Taxes Payable113.03M144.96M55.52M91.68M308.18M174.9M200.56M119.51M304.02M164.78M
Other Current Liabilities13.94B23.31B18.42B24.58B17.31B14.37B23.26B24.96B30.39B44.64B
Total Current Liabilities
22.94B31.83B27.9B37.5B29.06B31.18B43.43B40.5B47.54B64B
Mortgages----------
Deferred Taxes/Income811.55M800.07M1.37B1.15B1.61B1.7B2.36B5.42B5.91B2.49B
Convertible Debt----------
Long-Term Debt16.29B17.75B18.56B20.23B21.97B19.83B20.3B20.13B22.75B15.48B
Non-Current Capital Leases----------
Other Long-Term Liabilities24.46B25.32B30.38B40.18B38.99B39.59B39.17B34.43B34.98B36.17B
Total Liabilities
64.5B75.7B78.22B99.05B91.64B92.3B105.26B100.47B111.18B118.13B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.78B1.74B1.75B2.09B2.09B2.02B2.19B1.91B2.01B2.12B
Capital Surplus2.7B2.64B2.65B3.17B3.17B3.07B3.32B1.54B1.61B1.7B
Retained Earnings2.68B-721.5M4.01B6.65B6.72B11.14B14.98B17.22B16.09B16.48B
Treasury Stock------33.42M---
Other Liabilities6.4B5.18B1.47B3.73B4.14B4.91B3.33B2.46B-582.94M-968.11M
Shareholders Equity13.55B8.84B9.88B15.64B16.12B21.14B23.79B23.13B19.13B19.33B
Total Liabilities & Shareholders Equity78.06B84.55B88.09B114.7B107.76B113.44B129.05B123.6B130.31B137.46B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the RWE AG stock price by looking at RWE AG historical stock prices. One can compare PE with industry average by looking at the RWE AG PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the RWE AG company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. RWE AG had total assets of $78.06B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. RWEOY stock had total liabilities of $64.5B for the year 2017.

RWE AG Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0