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
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,621,000 | 2,128,000 | 1,659,000 | 2,333,000 |
| Marketable Securities | 2,654,000 | 1,832,000 | 1,857,000 | 1,105,000 |
| Inventories | 6,527,000 | 6,467,000 | 5,693,000 | 5,197,000 |
| Other current assets | 16,208,000 | 32,853,000 | 30,903,000 | 26,879,000 |
| TOTAL | $27,010,000 | $43,823,000 | $40,600,000 | $36,002,000 |
| Non-Current Assets | ||||
| PPE Net | 11,087,000 | 10,724,000 | 9,708,000 | 8,578,000 |
| Intangibles | 4,593,000 | 3,758,000 | 3,200,000 | 2,741,000 |
| Other Non-Current Assets | 31,876,000 | 9,110,000 | 7,967,000 | 8,190,000 |
| TOTAL | $47,556,000 | $23,592,000 | $20,875,000 | $19,509,000 |
| Total Assets | $74,566,000 | $67,415,000 | $61,475,000 | $55,511,000 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 17,838,000 | 30,483,000 | 27,449,000 | 26,262,000 |
| Accounts payable and accrued liabilities | 3,544,000 | 3,376,000 | 3,143,000 | 3,069,000 |
| Other current liabilities | 3,577,000 | 2,395,000 | 2,634,000 | 2,487,000 |
| TOTAL | $28,084,000 | $36,254,000 | $33,226,000 | $31,818,000 |
| Non-Current Liabilities | ||||
| Long Term Debt | 16,830,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 10,157,000 | 9,472,000 | 8,751,000 | 7,666,000 |
| TOTAL | $29,509,000 | $13,644,000 | $12,099,000 | $9,822,000 |
| Total Liabilities | $57,593,000 | $49,898,000 | $45,325,000 | $41,640,000 |
| Shareholders' Equity | ||||
| Common Shares | 674,000 | 674,000 | 674,000 | 674,000 |
| Other shareholders' equity | 16,805,000 | 16,843,000 | 15,476,000 | 13,197,000 |
| TOTAL | $16,973,000 | $17,517,000 | $16,150,000 | $13,871,000 |
| Total Liabilities And Equity | $74,566,000 | $67,415,000 | $61,475,000 | $55,511,000 |