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
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,432,000 | 7,767,000 | 7,454,000 | 2,393,000 | 1,336,000 |
| Marketable Securities | 3,262,000 | 3,215,000 | 3,306,000 | 3,622,000 | 3,134,000 |
| Inventories | 7,766,000 | 6,555,000 | 7,290,000 | 7,349,000 | 6,794,000 |
| Other current assets | 24,691,000 | 22,407,000 | 20,620,000 | 19,014,000 | 17,279,000 |
| TOTAL | $43,151,000 | $39,944,000 | $38,670,000 | $32,378,000 | $28,543,000 |
| Non-Current Assets | |||||
| PPE Net | 11,427,000 | 11,385,000 | 11,292,000 | 28,121,000 | 24,927,000 |
| Intangibles | 5,031,000 | 5,379,000 | 5,641,000 | 5,670,000 | 5,312,000 |
| Other Non-Current Assets | 49,258,000 | 45,245,000 | 45,483,000 | 22,828,000 | 20,275,000 |
| TOTAL | $65,716,000 | $62,009,000 | $62,416,000 | $56,619,000 | $50,514,000 |
| Total Assets | $108,867,000 | $101,953,000 | $101,086,000 | $88,997,000 | $79,057,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,520,000 | 26,934,000 | 29,887,000 | 21,891,000 | 17,116,000 |
| Accounts payable and accrued liabilities | 4,351,000 | 3,122,000 | 2,562,000 | 3,551,000 | 3,737,000 |
| Other current liabilities | 5,239,000 | 3,969,000 | 4,080,000 | 4,106,000 | 3,924,000 |
| TOTAL | $40,134,000 | $36,919,000 | $39,287,000 | $33,784,000 | $28,555,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,833,000 | 34,391,000 | 30,497,000 | 20,516,000 | 18,028,000 |
| Other Non-Current Liabilities | 6,841,000 | 7,946,000 | 8,264,000 | 10,228,000 | 10,582,000 |
| TOTAL | $45,633,000 | $45,119,000 | $41,526,000 | $33,469,000 | $31,372,000 |
| Total Liabilities | $85,767,000 | $82,038,000 | $80,813,000 | $67,253,000 | $59,927,000 |
| Shareholders' Equity | |||||
| Common Shares | 655,000 | 655,000 | 654,000 | 654,000 | 654,000 |
| Other shareholders' equity | 22,419,000 | 19,247,000 | 19,613,000 | 21,079,000 | 18,472,000 |
| TOTAL | $23,074,000 | $19,902,000 | $20,257,000 | $21,733,000 | $19,126,000 |
| Total Liabilities And Equity | $108,841,000 | $101,940,000 | $101,070,000 | $88,986,000 | $79,053,000 |