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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,122,000 | 7,688,000 | 7,664,000 | 8,370,000 | 7,776,000 |
| Marketable Securities | 6,635,000 | 5,384,000 | 5,559,000 | 4,612,000 | 3,751,000 |
| Inventories | 11,071,000 | 11,089,000 | 9,585,000 | 9,725,000 | 9,638,000 |
| Other current assets | 38,003,000 | 32,683,000 | 29,366,000 | 27,807,000 | 27,839,000 |
| TOTAL | $61,831,000 | $56,844,000 | $52,174,000 | $50,514,000 | $49,004,000 |
| Non-Current Assets | |||||
| PPE Net | 52,724,000 | 47,347,000 | 41,027,000 | 37,809,000 | 11,685,000 |
| Intangibles | 7,372,000 | 6,499,000 | 6,179,000 | 5,207,000 | 5,238,000 |
| Other Non-Current Assets | 50,247,000 | 44,113,000 | 38,988,000 | 38,320,000 | 57,502,000 |
| TOTAL | $110,343,000 | $97,959,000 | $86,194,000 | $81,336,000 | $74,425,000 |
| Total Assets | $172,174,000 | $154,803,000 | $138,368,000 | $131,850,000 | $123,429,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,615,000 | 25,769,000 | 20,363,000 | 18,696,000 | 30,380,000 |
| Accounts payable and accrued liabilities | 7,773,000 | 7,709,000 | 7,475,000 | 6,433,000 | 5,340,000 |
| Other current liabilities | 4,784,000 | 4,256,000 | 3,854,000 | 3,713,000 | 7,026,000 |
| TOTAL | $65,591,000 | $59,078,000 | $50,043,000 | $48,431,000 | $47,213,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,470,000 | 37,757,000 | 35,017,000 | 34,628,000 | 37,597,000 |
| Other Non-Current Liabilities | 15,023,000 | 14,641,000 | 10,586,000 | 12,161,000 | 8,178,000 |
| TOTAL | $63,819,000 | $58,288,000 | $52,682,000 | $53,017,000 | $49,113,000 |
| Total Liabilities | $129,410,000 | $117,366,000 | $102,725,000 | $101,448,000 | $96,326,000 |
| Shareholders' Equity | |||||
| Common Shares | 657,000 | 656,000 | 656,000 | 656,000 | 655,000 |
| Other shareholders' equity | 39,846,000 | 34,559,000 | 32,809,000 | 27,666,000 | 26,383,000 |
| TOTAL | $42,530,000 | $37,220,000 | $35,455,000 | $30,295,000 | $27,038,000 |
| Total Liabilities And Equity | $171,940,000 | $154,586,000 | $138,180,000 | $131,743,000 | $123,364,000 |