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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,155,000 | 6,122,000 | 5,783,000 | 6,939,000 | 6,214,000 |
| Marketable Securities | 6,568,000 | 6,635,000 | 6,698,000 | 5,853,000 | 6,588,000 |
| Inventories | 13,145,000 | 11,071,000 | 13,288,000 | 12,016,000 | 12,814,000 |
| Other current assets | 37,514,000 | 38,003,000 | 33,953,000 | 34,313,000 | 34,657,000 |
| TOTAL | $63,382,000 | $61,831,000 | $59,722,000 | $59,121,000 | $60,273,000 |
| Non-Current Assets | |||||
| PPE Net | 51,490,000 | 52,724,000 | 50,450,000 | 50,123,000 | 49,809,000 |
| Intangibles | 7,313,000 | 7,372,000 | 6,863,000 | 6,512,000 | 6,453,000 |
| Other Non-Current Assets | 51,147,000 | 50,247,000 | 49,234,000 | 48,891,000 | 49,555,000 |
| TOTAL | $109,950,000 | $110,343,000 | $106,547,000 | $105,526,000 | $105,817,000 |
| Total Assets | $173,332,000 | $172,174,000 | $166,269,000 | $164,647,000 | $166,090,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 29,615,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 8,316,000 | 7,773,000 | 9,269,000 | 8,389,000 | 8,393,000 |
| Other current liabilities | 9,017,000 | 4,784,000 | 8,629,000 | 8,558,000 | 8,577,000 |
| TOTAL | $63,892,000 | $65,591,000 | $63,871,000 | $64,663,000 | $65,315,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 42,470,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 61,722,000 | 15,023,000 | 59,207,000 | 59,617,000 | 62,828,000 |
| TOTAL | $64,692,000 | $63,819,000 | $61,381,000 | $61,436,000 | $64,648,000 |
| Total Liabilities | $128,584,000 | $129,410,000 | $125,252,000 | $126,099,000 | $129,963,000 |
| Shareholders' Equity | |||||
| Common Shares | 657,000 | 657,000 | 656,000 | 656,000 | 656,000 |
| Other shareholders' equity | 41,824,000 | 39,846,000 | 38,132,000 | 35,659,000 | 33,220,000 |
| TOTAL | $44,508,000 | $42,530,000 | $40,793,000 | $38,320,000 | $35,881,000 |
| Total Liabilities And Equity | $173,092,000 | $171,940,000 | $166,045,000 | $164,419,000 | $165,844,000 |