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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,537,000 | 17,830,000 | 17,720,000 | 13,990,000 | 12,036,000 |
| Marketable Securities | 5,108,000 | 5,121,000 | 4,928,000 | 5,928,000 | 5,955,000 |
| Inventories | 14,393,000 | 16,078,000 | 16,194,000 | 18,594,000 | 15,259,000 |
| Other current assets | 48,266,000 | 48,876,000 | 50,547,000 | 53,077,000 | 56,748,000 |
| TOTAL | $81,807,000 | $87,905,000 | $89,389,000 | $91,589,000 | $90,630,000 |
| Non-Current Assets | |||||
| PPE Net | 63,845,000 | 63,573,000 | 64,411,000 | 65,707,000 | 65,854,000 |
| Intangibles | 12,342,000 | 11,980,000 | 11,856,000 | 11,676,000 | 11,729,000 |
| Other Non-Current Assets | 58,664,000 | 57,775,000 | 57,657,000 | 58,290,000 | 59,821,000 |
| TOTAL | $134,851,000 | $133,328,000 | $133,924,000 | $135,673,000 | $137,404,000 |
| Total Assets | $216,658,000 | $221,233,000 | $223,313,000 | $227,262,000 | $228,034,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,633,000 | N/A | N/A | N/A | 32,547,000 |
| Accounts payable and accrued liabilities | 8,644,000 | 9,861,000 | 9,222,000 | 8,910,000 | 10,182,000 |
| Other current liabilities | 16,092,000 | 16,455,000 | 15,898,000 | 16,732,000 | 17,966,000 |
| TOTAL | $71,963,000 | $77,541,000 | $77,613,000 | $80,272,000 | $82,625,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60,438,000 | N/A | N/A | N/A | 63,218,000 |
| Other Non-Current Liabilities | 19,580,000 | 82,293,000 | 86,221,000 | 84,255,000 | 18,718,000 |
| TOTAL | $83,175,000 | $83,397,000 | $87,260,000 | $85,742,000 | $85,502,000 |
| Total Liabilities | $155,138,000 | $160,938,000 | $164,873,000 | $166,014,000 | $168,127,000 |
| Shareholders' Equity | |||||
| Common Shares | 660,000 | 659,000 | 659,000 | 659,000 | 659,000 |
| Other shareholders' equity | 58,032,000 | 56,858,000 | 55,029,000 | 57,818,000 | 56,504,000 |
| TOTAL | $60,891,000 | $59,678,000 | $57,849,000 | $60,638,000 | $59,324,000 |
| Total Liabilities And Equity | $216,029,000 | $220,616,000 | $222,722,000 | $226,652,000 | $227,451,000 |