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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,164,000 | 7,506,000 | 7,501,000 | 7,664,000 | 7,747,000 |
| Marketable Securities | 4,334,000 | 5,239,000 | 5,529,000 | 5,559,000 | 5,009,000 |
| Inventories | 13,139,000 | 11,876,000 | 11,181,000 | 9,585,000 | 11,327,000 |
| Other current assets | 30,624,000 | 30,154,000 | 29,899,000 | 29,366,000 | 28,759,000 |
| TOTAL | $56,261,000 | $54,775,000 | $54,110,000 | $52,174,000 | $52,842,000 |
| Non-Current Assets | |||||
| PPE Net | 44,743,000 | 42,801,000 | 41,688,000 | 41,027,000 | 39,704,000 |
| Intangibles | 6,284,000 | 6,175,000 | 6,150,000 | 6,179,000 | 5,753,000 |
| Other Non-Current Assets | 42,816,000 | 40,891,000 | 39,083,000 | 38,988,000 | 38,314,000 |
| TOTAL | $93,843,000 | $89,867,000 | $86,921,000 | $86,194,000 | $83,771,000 |
| Total Assets | $150,104,000 | $144,642,000 | $141,031,000 | $138,368,000 | $136,613,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 20,363,000 | N/A |
| Accounts payable and accrued liabilities | 8,308,000 | 7,789,000 | 8,172,000 | 7,475,000 | 8,032,000 |
| Other current liabilities | 7,828,000 | 7,786,000 | 7,380,000 | 3,854,000 | 7,699,000 |
| TOTAL | $53,223,000 | $51,339,000 | $49,149,000 | $50,043,000 | $49,616,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 35,017,000 | N/A |
| Other Non-Current Liabilities | 56,178,000 | 53,032,000 | 51,004,000 | 10,586,000 | 49,098,000 |
| TOTAL | $59,960,000 | $56,949,000 | $54,925,000 | $52,682,000 | $53,095,000 |
| Total Liabilities | $113,183,000 | $108,288,000 | $104,074,000 | $102,725,000 | $102,711,000 |
| Shareholders' Equity | |||||
| Common Shares | 656,000 | 656,000 | 656,000 | 656,000 | 656,000 |
| Other shareholders' equity | 34,062,000 | 33,517,000 | 34,122,000 | 32,809,000 | 31,114,000 |
| TOTAL | $36,708,000 | $36,163,000 | $36,768,000 | $35,455,000 | $33,743,000 |
| Total Liabilities And Equity | $149,891,000 | $144,451,000 | $140,842,000 | $138,180,000 | $136,454,000 |