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 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,432,000 | 7,133,000 | 8,037,000 | 8,043,000 | 7,767,000 |
| Marketable Securities | 3,262,000 | 3,431,000 | 2,958,000 | 3,126,000 | 3,215,000 |
| Inventories | 7,766,000 | 7,692,000 | 7,973,000 | 7,189,000 | 6,555,000 |
| Other current assets | 24,691,000 | 23,645,000 | 24,367,000 | 22,857,000 | 22,407,000 |
| TOTAL | $43,151,000 | $41,901,000 | $43,335,000 | $41,215,000 | $39,944,000 |
| Non-Current Assets | |||||
| PPE Net | 11,427,000 | 10,912,000 | 11,203,000 | 11,220,000 | 11,385,000 |
| Intangibles | 5,031,000 | 5,043,000 | 5,142,000 | 5,269,000 | 5,379,000 |
| Other Non-Current Assets | 49,258,000 | 47,134,000 | 48,935,000 | 46,357,000 | 45,245,000 |
| TOTAL | $65,716,000 | $63,089,000 | $65,280,000 | $62,846,000 | $62,009,000 |
| Total Assets | $108,867,000 | $104,990,000 | $108,615,000 | $104,061,000 | $101,953,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,520,000 | 22,069,000 | 24,183,000 | 23,643,000 | 26,934,000 |
| Accounts payable and accrued liabilities | 4,351,000 | 4,564,000 | 4,548,000 | 3,885,000 | 3,122,000 |
| Other current liabilities | 5,239,000 | 4,771,000 | 4,832,000 | 4,346,000 | 3,969,000 |
| TOTAL | $40,134,000 | $34,206,000 | $36,369,000 | $34,380,000 | $36,919,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,833,000 | 38,313,000 | 40,488,000 | 38,732,000 | 34,391,000 |
| Other Non-Current Liabilities | 6,841,000 | 7,614,000 | 8,504,000 | 8,247,000 | 7,946,000 |
| TOTAL | $45,633,000 | $49,062,000 | $52,028,000 | $49,772,000 | $45,119,000 |
| Total Liabilities | $85,767,000 | $83,268,000 | $88,397,000 | $84,152,000 | $82,038,000 |
| Shareholders' Equity | |||||
| Common Shares | 655,000 | 655,000 | 655,000 | 655,000 | 655,000 |
| Other shareholders' equity | 22,419,000 | 21,048,000 | 19,546,000 | 19,238,000 | 19,247,000 |
| TOTAL | $23,074,000 | $21,703,000 | $20,201,000 | $19,893,000 | $19,902,000 |
| Total Liabilities And Equity | $108,841,000 | $104,971,000 | $108,598,000 | $104,045,000 | $101,940,000 |