Bayerische Motoren Werke Ag (BMW.D.IX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,036,000 | 10,979,000 | 9,039,000 | 7,880,000 | 6,122,000 |
| Marketable Securities | 5,955,000 | 6,675,000 | 7,965,000 | 7,065,000 | 6,635,000 |
| Inventories | 15,259,000 | 13,047,000 | 12,707,000 | 11,841,000 | 11,071,000 |
| Other current assets | 56,748,000 | 52,837,000 | 41,871,000 | 40,078,000 | 38,003,000 |
| TOTAL | $90,630,000 | $83,538,000 | $71,582,000 | $66,864,000 | $61,831,000 |
| Non-Current Assets | |||||
| PPE Net | 65,854,000 | 58,373,000 | 54,728,000 | 55,749,000 | 52,724,000 |
| Intangibles | 11,729,000 | 10,971,000 | 9,464,000 | 8,157,000 | 7,372,000 |
| Other Non-Current Assets | 59,821,000 | 56,098,000 | 57,709,000 | 57,765,000 | 50,247,000 |
| TOTAL | $137,404,000 | $125,442,000 | $121,901,000 | $121,671,000 | $110,343,000 |
| Total Assets | $228,034,000 | $208,980,000 | $193,483,000 | $188,535,000 | $172,174,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,547,000 | 26,652,000 | 30,070,000 | 30,110,000 | 29,615,000 |
| Accounts payable and accrued liabilities | 10,182,000 | 9,669,000 | 9,731,000 | 8,512,000 | 7,773,000 |
| Other current liabilities | 17,966,000 | 9,716,000 | 5,536,000 | 5,160,000 | 4,784,000 |
| TOTAL | $82,625,000 | $70,909,000 | $69,047,000 | $67,989,000 | $65,591,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 63,218,000 | 59,705,000 | 48,784,000 | 49,529,000 | 42,470,000 |
| Other Non-Current Liabilities | 18,718,000 | 13,055,000 | 13,558,000 | 15,817,000 | 15,023,000 |
| TOTAL | $85,502,000 | $79,983,000 | $69,888,000 | $73,183,000 | $63,819,000 |
| Total Liabilities | $168,127,000 | $150,892,000 | $138,935,000 | $141,172,000 | $129,410,000 |
| Shareholders' Equity | |||||
| Common Shares | 659,000 | 658,000 | 658,000 | 657,000 | 657,000 |
| Other shareholders' equity | 56,504,000 | 54,783,000 | 51,370,000 | 44,404,000 | 39,846,000 |
| TOTAL | $59,324,000 | $57,559,000 | $54,112,000 | $47,108,000 | $42,530,000 |
| Total Liabilities And Equity | $227,451,000 | $208,451,000 | $193,047,000 | $188,280,000 | $171,940,000 |