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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,998,000 | 10,576,000 | 12,441,000 | 10,979,000 | 8,975,000 |
| Marketable Securities | 6,159,000 | 6,519,000 | 6,426,000 | 6,675,000 | 7,045,000 |
| Inventories | 17,359,000 | 16,850,000 | 16,455,000 | 13,047,000 | 15,168,000 |
| Other current assets | 55,167,000 | 53,686,000 | 53,363,000 | 52,837,000 | 49,866,000 |
| TOTAL | $91,683,000 | $87,631,000 | $88,685,000 | $83,538,000 | $81,054,000 |
| Non-Current Assets | |||||
| PPE Net | 63,563,000 | 61,734,000 | 61,305,000 | 58,373,000 | 56,075,000 |
| Intangibles | 11,398,000 | 11,171,000 | 11,058,000 | 10,971,000 | 9,947,000 |
| Other Non-Current Assets | 60,129,000 | 58,474,000 | 59,702,000 | 56,098,000 | 55,474,000 |
| TOTAL | $135,090,000 | $131,379,000 | $132,065,000 | $125,442,000 | $121,496,000 |
| Total Assets | $226,773,000 | $219,010,000 | $220,750,000 | $208,980,000 | $202,550,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 26,652,000 | N/A |
| Accounts payable and accrued liabilities | 10,582,000 | 9,886,000 | 10,391,000 | 9,669,000 | 10,401,000 |
| Other current liabilities | 18,305,000 | 17,824,000 | 17,442,000 | 9,716,000 | 14,383,000 |
| TOTAL | $80,604,000 | $76,108,000 | $77,314,000 | $70,909,000 | $68,915,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 59,705,000 | N/A |
| Other Non-Current Liabilities | 86,587,000 | 83,666,000 | 82,785,000 | 13,055,000 | 73,725,000 |
| TOTAL | $88,039,000 | $85,934,000 | $85,265,000 | $79,983,000 | $76,759,000 |
| Total Liabilities | $168,643,000 | $162,042,000 | $162,579,000 | $150,892,000 | $145,674,000 |
| Shareholders' Equity | |||||
| Common Shares | 658,000 | 658,000 | 658,000 | 658,000 | 658,000 |
| Other shareholders' equity | 54,798,000 | 53,664,000 | 54,815,000 | 54,783,000 | 53,633,000 |
| TOTAL | $57,574,000 | $56,440,000 | $57,591,000 | $57,559,000 | $56,375,000 |
| Total Liabilities And Equity | $226,217,000 | $218,482,000 | $220,170,000 | $208,451,000 | $202,049,000 |