Henkel AG & Co KGaA (OTC Pink - Current Information:HENKY)

18.92
Delayed Data
As of Nov 29
 -0.08 / -0.42%
Today’s Change
18.83
Today|||52-Week Range
26.04
-21.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash1.3B1.5B1.1B1.3B
 
 
 
 
 
Short Term Investment Cash-57.4M235.1M-539.0M169.9M
 
 
 
 
 
Cash & Short Term Investments1.4B1.6B1.5B1.6B
 
 
 
 
 
 
ReceivablesReceivables4.2B4.8B5.8B5.6B
 
 
 
 
 
 
InventoriesInventories1.9B2.1B2.5B2.5B
 
 
 
 
 
 
Current AssetsPrepaid Expenses30.4M58.0M94.9M64.0M
 
 
 
 
 
Other Current Assets80.4M198.3M261.8M203.5M
 
 
 
 
 
Current Assets7.5B8.7B10.2B9.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.3B7.4B8.7B8.7B
 
 
 
 
 
Depreciation-4.4B-4.4B-5.1B-5.1B
 
 
 
 
 
Intangible Assets12.7B16.4B18.8B19.0B
 
 
 
 
 
Other Assets12.9B16.5B19.0B19.2B
 
 
 
 
 
Total Assets24.7B30.0B34.5B34.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.5B3.9B4.5B4.2B
 
 
 
 
 
Short Term Debt955.9M448.3M1.5B3.0B
 
 
 
 
 
Other Current Liabilities1.6B2.0B2.2B2.1B
 
 
 
 
 
Other Liabilities6.9B7.4B9.3B10.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.3M3.5B3.7B1.8B
 
 
 
 
 
Deferred Taxes-158.6M-194.1M-398.7M-210.3M
 
 
 
 
 
Other Liabilities18.5M146.6M122.5M99.5M
 
 
 
 
 
Total Liabilities9.7B14.0B15.7B14.7B
 
 
 
 
 
 
EquityMinority Interest-51.9M-44.2M-25.1M-22.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity14.8B15.9B18.7B19.5B
 
 
 
 
 
Total Shareholder Equity14.8B15.9B18.7B19.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.0B1.0B1.0B259.8M
 
 
 
 
 
 
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