Bayerische Motoren Werke Ag (BMW.D.IX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,664,000 | 7,747,000 | 8,065,000 | 7,943,000 | 8,370,000 |
| Marketable Securities | 5,559,000 | 5,009,000 | 4,699,000 | 4,662,000 | 4,612,000 |
| Inventories | 9,585,000 | 11,327,000 | 10,354,000 | 10,557,000 | 9,725,000 |
| Other current assets | 29,366,000 | 28,759,000 | 28,365,000 | 29,251,000 | 27,807,000 |
| TOTAL | $52,174,000 | $52,842,000 | $51,483,000 | $52,413,000 | $50,514,000 |
| Non-Current Assets | |||||
| PPE Net | 41,027,000 | 39,704,000 | 38,834,000 | 38,349,000 | 37,809,000 |
| Intangibles | 6,179,000 | 5,753,000 | 5,533,000 | 5,512,000 | 5,207,000 |
| Other Non-Current Assets | 38,988,000 | 38,314,000 | 38,301,000 | 38,338,000 | 38,320,000 |
| TOTAL | $86,194,000 | $83,771,000 | $82,668,000 | $82,199,000 | $81,336,000 |
| Total Assets | $138,368,000 | $136,613,000 | $134,151,000 | $134,612,000 | $131,850,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,363,000 | N/A | N/A | N/A | 18,696,000 |
| Accounts payable and accrued liabilities | 7,475,000 | 8,032,000 | 6,709,000 | 6,859,000 | 6,433,000 |
| Other current liabilities | 3,854,000 | 7,699,000 | 7,162,000 | 7,140,000 | 3,713,000 |
| TOTAL | $50,043,000 | $49,616,000 | $47,491,000 | $48,619,000 | $48,431,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,017,000 | N/A | N/A | N/A | 34,628,000 |
| Other Non-Current Liabilities | 10,586,000 | 49,098,000 | 50,568,000 | 50,496,000 | 12,161,000 |
| TOTAL | $52,682,000 | $53,095,000 | $54,329,000 | $54,182,000 | $53,017,000 |
| Total Liabilities | $102,725,000 | $102,711,000 | $101,820,000 | $102,801,000 | $101,448,000 |
| Shareholders' Equity | |||||
| Common Shares | 656,000 | 656,000 | 656,000 | 656,000 | 656,000 |
| Other shareholders' equity | 32,809,000 | 31,114,000 | 29,544,000 | 29,015,000 | 27,666,000 |
| TOTAL | $35,455,000 | $33,743,000 | $32,173,000 | $31,644,000 | $30,295,000 |
| Total Liabilities And Equity | $138,180,000 | $136,454,000 | $133,993,000 | $134,445,000 | $131,743,000 |