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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,975,000 | 8,597,000 | 8,552,000 | 9,039,000 | 7,534,000 |
| Marketable Securities | 7,045,000 | 7,275,000 | 7,701,000 | 7,965,000 | 7,674,000 |
| Inventories | 15,168,000 | 15,286,000 | 15,018,000 | 12,707,000 | 13,721,000 |
| Other current assets | 49,866,000 | 47,039,000 | 43,650,000 | 41,871,000 | 39,759,000 |
| TOTAL | $81,054,000 | $78,197,000 | $74,921,000 | $71,582,000 | $68,688,000 |
| Non-Current Assets | |||||
| PPE Net | 56,075,000 | 55,019,000 | 53,881,000 | 54,728,000 | 53,770,000 |
| Intangibles | 9,947,000 | 9,524,000 | 9,781,000 | 9,464,000 | 8,776,000 |
| Other Non-Current Assets | 55,474,000 | 58,768,000 | 57,635,000 | 57,709,000 | 57,907,000 |
| TOTAL | $121,496,000 | $123,311,000 | $121,297,000 | $121,901,000 | $120,453,000 |
| Total Assets | $202,550,000 | $201,508,000 | $196,218,000 | $193,483,000 | $189,141,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 30,070,000 | N/A |
| Accounts payable and accrued liabilities | 10,401,000 | 10,048,000 | 9,304,000 | 9,731,000 | 9,354,000 |
| Other current liabilities | 14,383,000 | 14,449,000 | 13,769,000 | 5,536,000 | 10,573,000 |
| TOTAL | $68,915,000 | $70,539,000 | $72,537,000 | $69,047,000 | $65,676,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 48,784,000 | N/A |
| Other Non-Current Liabilities | 73,725,000 | 71,337,000 | 64,444,000 | 13,558,000 | 66,951,000 |
| TOTAL | $76,759,000 | $75,200,000 | $67,187,000 | $69,888,000 | $70,680,000 |
| Total Liabilities | $145,674,000 | $145,739,000 | $139,724,000 | $138,935,000 | $136,356,000 |
| Shareholders' Equity | |||||
| Common Shares | 658,000 | 658,000 | 658,000 | 658,000 | 657,000 |
| Other shareholders' equity | 53,633,000 | 52,539,000 | 53,266,000 | 51,370,000 | 49,675,000 |
| TOTAL | $56,375,000 | $55,281,000 | $56,008,000 | $54,112,000 | $52,379,000 |
| Total Liabilities And Equity | $202,049,000 | $201,020,000 | $195,732,000 | $193,047,000 | $188,735,000 |