Bayerische Motoren Werke Ag (BMW.D.IX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,214,000 | 7,688,000 | 8,164,000 | 7,506,000 | 7,501,000 |
| Marketable Securities | 6,588,000 | 5,384,000 | 4,334,000 | 5,239,000 | 5,529,000 |
| Inventories | 12,814,000 | 11,089,000 | 13,139,000 | 11,876,000 | 11,181,000 |
| Other current assets | 34,657,000 | 32,683,000 | 30,624,000 | 30,154,000 | 29,899,000 |
| TOTAL | $60,273,000 | $56,844,000 | $56,261,000 | $54,775,000 | $54,110,000 |
| Non-Current Assets | |||||
| PPE Net | 49,809,000 | 47,347,000 | 44,743,000 | 42,801,000 | 41,688,000 |
| Intangibles | 6,453,000 | 6,499,000 | 6,284,000 | 6,175,000 | 6,150,000 |
| Other Non-Current Assets | 49,555,000 | 44,113,000 | 42,816,000 | 40,891,000 | 39,083,000 |
| TOTAL | $105,817,000 | $97,959,000 | $93,843,000 | $89,867,000 | $86,921,000 |
| Total Assets | $166,090,000 | $154,803,000 | $150,104,000 | $144,642,000 | $141,031,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 25,769,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 8,393,000 | 7,709,000 | 8,308,000 | 7,789,000 | 8,172,000 |
| Other current liabilities | 8,577,000 | 4,256,000 | 7,828,000 | 7,786,000 | 7,380,000 |
| TOTAL | $65,315,000 | $59,078,000 | $53,223,000 | $51,339,000 | $49,149,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 37,757,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 62,828,000 | 14,641,000 | 56,178,000 | 53,032,000 | 51,004,000 |
| TOTAL | $64,648,000 | $58,288,000 | $59,960,000 | $56,949,000 | $54,925,000 |
| Total Liabilities | $129,963,000 | $117,366,000 | $113,183,000 | $108,288,000 | $104,074,000 |
| Shareholders' Equity | |||||
| Common Shares | 656,000 | 656,000 | 656,000 | 656,000 | 656,000 |
| Other shareholders' equity | 33,220,000 | 34,559,000 | 34,062,000 | 33,517,000 | 34,122,000 |
| TOTAL | $35,881,000 | $37,220,000 | $36,708,000 | $36,163,000 | $36,768,000 |
| Total Liabilities And Equity | $165,844,000 | $154,586,000 | $149,891,000 | $144,451,000 | $140,842,000 |