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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,065,000 | 7,943,000 | 8,370,000 | 8,462,000 | 8,095,000 |
| Marketable Securities | 4,699,000 | 4,662,000 | 4,612,000 | 4,308,000 | 4,439,000 |
| Inventories | 10,354,000 | 10,557,000 | 9,725,000 | 11,287,000 | 10,866,000 |
| Other current assets | 28,365,000 | 29,251,000 | 27,807,000 | 28,325,000 | 26,432,000 |
| TOTAL | $51,483,000 | $52,413,000 | $50,514,000 | $52,382,000 | $49,832,000 |
| Non-Current Assets | |||||
| PPE Net | 38,834,000 | 38,349,000 | 37,809,000 | 11,974,000 | 11,632,000 |
| Intangibles | 5,533,000 | 5,512,000 | 5,207,000 | 5,084,000 | 5,065,000 |
| Other Non-Current Assets | 38,301,000 | 38,338,000 | 38,320,000 | 61,481,000 | 60,109,000 |
| TOTAL | $82,668,000 | $82,199,000 | $81,336,000 | $78,539,000 | $76,806,000 |
| Total Assets | $134,151,000 | $134,612,000 | $131,850,000 | $130,921,000 | $126,638,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 18,696,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 6,709,000 | 6,859,000 | 6,433,000 | 6,823,000 | 5,935,000 |
| Other current liabilities | 7,162,000 | 7,140,000 | 3,713,000 | 6,811,000 | 6,157,000 |
| TOTAL | $47,491,000 | $48,619,000 | $48,431,000 | $49,295,000 | $48,762,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 34,628,000 | N/A | N/A |
| Other Non-Current Liabilities | 50,568,000 | 50,496,000 | 12,161,000 | 49,061,000 | 46,821,000 |
| TOTAL | $54,329,000 | $54,182,000 | $53,017,000 | $52,773,000 | $50,361,000 |
| Total Liabilities | $101,820,000 | $102,801,000 | $101,448,000 | $102,068,000 | $99,123,000 |
| Shareholders' Equity | |||||
| Common Shares | 656,000 | 656,000 | 656,000 | 655,000 | 655,000 |
| Retained earnings | N/A | N/A | N/A | N/A | 26,432,000 |
| Other shareholders' equity | 29,544,000 | 29,015,000 | 27,666,000 | 28,094,000 | 332,000 |
| TOTAL | $32,173,000 | $31,644,000 | $30,295,000 | $28,749,000 | $27,419,000 |
| Total Liabilities And Equity | $133,993,000 | $134,445,000 | $131,743,000 | $130,817,000 | $126,542,000 |