KUKA AG
KUKAY · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $673 | $555 | $584 | $478 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $405 | $293 | $329 | $417 |
| Other Curr. Assets | $1,378 | $973 | $1,129 | $1,133 |
| Total Curr. Assets | $2,457 | $1,820 | $2,042 | $2,028 |
| Property Plant & Equip (Net) | $483 | $469 | $502 | $494 |
| Goodwill | $323 | $313 | $315 | $309 |
| Intangibles | $213 | $220 | $250 | $255 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $96 | $128 | $87 | $91 |
| Other NC Assets | $137 | $167 | $231 | $42 |
| Total NC Assets | $1,253 | $1,297 | $1,384 | $1,190 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,709 | $3,117 | $3,427 | $3,219 |
| Liabilities | – | – | – | – |
| Payables | $634 | $353 | $402 | $403 |
| Short-Term Debt | $362 | $183 | $185 | $5 |
| Tax Payable | $95 | $101 | $106 | $99 |
| Deferred Revenue | $0 | $101 | $106 | $99 |
| Other Curr. Liab. | $853 | $556 | $606 | $720 |
| Total Curr. Liab. | $1,944 | $1,295 | $1,406 | $1,325 |
| LT Debt | $139 | $315 | $338 | $381 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $21 | $34 | $42 | $42 |
| Other NC Liab. | $250 | $269 | $292 | $131 |
| Total NC Liab. | $410 | $618 | $672 | $554 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,355 | $1,913 | $2,078 | $1,879 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $103 | $103 | $103 | $103 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $926 | $820 | $966 | $977 |
| Total Equity | $1,029 | $923 | $1,070 | $1,080 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,384 | $2,836 | $3,148 | $2,959 |
| Net Debt | -$172 | -$57 | -$61 | -$92 |