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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,644,000 | 16,009,000 | 17,623,000 | 14,252,000 | 15,835,000 |
| Marketable Securities | 6,407,000 | 5,800,000 | 5,672,000 | 5,529,000 | 5,284,000 |
| Inventories | 20,055,000 | 15,539,000 | 14,812,000 | 15,016,000 | 16,160,000 |
| Other current assets | 47,611,000 | 48,436,000 | 45,406,000 | 48,499,000 | 48,994,000 |
| TOTAL | $94,717,000 | $86,173,000 | $83,513,000 | $83,296,000 | $86,273,000 |
| Non-Current Assets | |||||
| PPE Net | 74,598,000 | 67,090,000 | 65,358,000 | 65,201,000 | 64,721,000 |
| Intangibles | 22,474,000 | 12,980,000 | 12,363,000 | 12,151,000 | 12,168,000 |
| Other Non-Current Assets | 60,694,000 | 63,284,000 | 63,112,000 | 62,161,000 | 60,834,000 |
| TOTAL | $157,766,000 | $143,354,000 | $140,833,000 | $139,513,000 | $137,723,000 |
| Total Assets | $252,483,000 | $229,527,000 | $224,346,000 | $222,809,000 | $223,996,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 25,589,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 11,827,000 | 10,932,000 | 9,606,000 | 9,560,000 | 9,769,000 |
| Other current liabilities | 17,328,000 | 16,744,000 | 14,293,000 | 15,701,000 | 16,307,000 |
| TOTAL | $81,052,000 | $76,466,000 | $73,851,000 | $74,284,000 | $75,524,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 55,724,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 72,380,000 | 18,036,000 | 75,673,000 | 76,732,000 | 81,325,000 |
| TOTAL | $81,166,000 | $77,929,000 | $78,143,000 | $78,988,000 | $82,960,000 |
| Total Liabilities | $162,218,000 | $154,395,000 | $151,994,000 | $153,272,000 | $158,484,000 |
| Shareholders' Equity | |||||
| Common Shares | 661,000 | 661,000 | 660,000 | 660,000 | 660,000 |
| Other shareholders' equity | 82,147,000 | 71,380,000 | 68,779,000 | 66,000,000 | 61,977,000 |
| TOTAL | $85,133,000 | $74,366,000 | $71,638,000 | $68,859,000 | $64,836,000 |
| Total Liabilities And Equity | $247,351,000 | $228,761,000 | $223,632,000 | $222,131,000 | $223,320,000 |