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
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,349,000 | 7,776,000 | 8,547,000 | 7,461,000 | 7,131,000 |
| Marketable Securities | 4,185,000 | 3,751,000 | 3,976,000 | 3,734,000 | N/A |
| Inventories | 10,901,000 | 9,638,000 | 10,209,000 | 9,008,000 | 8,960,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,193,000 |
| Other current assets | 26,911,000 | 27,839,000 | 24,896,000 | 24,114,000 | 26,319,000 |
| TOTAL | $51,346,000 | $49,004,000 | $47,628,000 | $44,317,000 | $43,603,000 |
| Non-Current Assets | |||||
| PPE Net | 11,475,000 | 11,685,000 | 10,863,000 | 10,747,000 | 11,022,000 |
| Intangibles | 5,116,000 | 5,238,000 | 5,045,000 | 4,765,000 | 4,861,000 |
| Other Non-Current Assets | 57,327,000 | 57,502,000 | 54,475,000 | 48,901,000 | 48,143,000 |
| TOTAL | $73,918,000 | $74,425,000 | $70,383,000 | $64,413,000 | $64,026,000 |
| Total Assets | $125,264,000 | $123,429,000 | $118,011,000 | $108,730,000 | $107,629,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 30,380,000 | 27,276,000 | 24,065,000 | 23,475,000 |
| Accounts payable and accrued liabilities | 6,183,000 | 5,340,000 | 5,796,000 | 4,873,000 | 5,049,000 |
| Other current liabilities | 6,402,000 | 7,026,000 | 6,279,000 | 5,732,000 | 5,127,000 |
| TOTAL | $44,598,000 | $47,213,000 | $43,390,000 | $38,174,000 | $37,485,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 37,597,000 | 37,267,000 | 33,984,000 | 34,924,000 |
| Other Non-Current Liabilities | 48,571,000 | 8,178,000 | 7,197,000 | 6,953,000 | 7,005,000 |
| TOTAL | $52,135,000 | $49,113,000 | $48,603,000 | $44,854,000 | $45,398,000 |
| Total Liabilities | $96,733,000 | $96,326,000 | $91,993,000 | $83,028,000 | $82,883,000 |
| Shareholders' Equity | |||||
| Common Shares | 655,000 | 655,000 | 655,000 | 655,000 | 655,000 |
| Retained earnings | N/A | N/A | 26,679,000 | 25,603,000 | 24,651,000 |
| Other shareholders' equity | 27,811,000 | 26,383,000 | -1,371,000 | -605,000 | -604,000 |
| TOTAL | $28,466,000 | $27,038,000 | $25,963,000 | $25,653,000 | $24,702,000 |
| Total Liabilities And Equity | $125,199,000 | $123,364,000 | $117,956,000 | $108,681,000 | $107,585,000 |