Bayerische Motoren Werke Ag (BMW.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,537,000 | 12,036,000 | 10,979,000 | 9,039,000 | 7,880,000 |
| Marketable Securities | 5,108,000 | 5,955,000 | 6,675,000 | 7,965,000 | 7,065,000 |
| Inventories | 14,393,000 | 15,259,000 | 13,047,000 | 12,707,000 | 11,841,000 |
| Other current assets | 48,266,000 | 56,748,000 | 52,837,000 | 41,871,000 | 40,078,000 |
| TOTAL | $81,807,000 | $90,630,000 | $83,538,000 | $71,582,000 | $66,864,000 |
| Non-Current Assets | |||||
| PPE Net | 63,845,000 | 65,854,000 | 58,373,000 | 54,728,000 | 55,749,000 |
| Intangibles | 12,342,000 | 11,729,000 | 10,971,000 | 9,464,000 | 8,157,000 |
| Other Non-Current Assets | 58,664,000 | 59,821,000 | 56,098,000 | 57,709,000 | 57,765,000 |
| TOTAL | $134,851,000 | $137,404,000 | $125,442,000 | $121,901,000 | $121,671,000 |
| Total Assets | $216,658,000 | $228,034,000 | $208,980,000 | $193,483,000 | $188,535,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,633,000 | 32,547,000 | 26,652,000 | 30,070,000 | 30,110,000 |
| Accounts payable and accrued liabilities | 8,644,000 | 10,182,000 | 9,669,000 | 9,731,000 | 8,512,000 |
| Other current liabilities | 16,092,000 | 17,966,000 | 9,716,000 | 5,536,000 | 5,160,000 |
| TOTAL | $71,963,000 | $82,625,000 | $70,909,000 | $69,047,000 | $67,989,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60,438,000 | 63,218,000 | 59,705,000 | 48,784,000 | 49,529,000 |
| Other Non-Current Liabilities | 19,580,000 | 18,718,000 | 13,055,000 | 13,558,000 | 15,817,000 |
| TOTAL | $83,175,000 | $85,502,000 | $79,983,000 | $69,888,000 | $73,183,000 |
| Total Liabilities | $155,138,000 | $168,127,000 | $150,892,000 | $138,935,000 | $141,172,000 |
| Shareholders' Equity | |||||
| Common Shares | 660,000 | 659,000 | 658,000 | 658,000 | 657,000 |
| Other shareholders' equity | 58,032,000 | 56,504,000 | 54,783,000 | 51,370,000 | 44,404,000 |
| TOTAL | $60,891,000 | $59,324,000 | $57,559,000 | $54,112,000 | $47,108,000 |
| Total Liabilities And Equity | $216,029,000 | $227,451,000 | $208,451,000 | $193,047,000 | $188,280,000 |