Bayerische Motoren Werke Ag (BMW.D.IX)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,461,000 | 7,131,000 | 7,432,000 | 7,133,000 | 8,037,000 |
| Marketable Securities | 3,734,000 | N/A | 3,262,000 | 3,431,000 | 2,958,000 |
| Inventories | 9,008,000 | 8,960,000 | 7,766,000 | 7,692,000 | 7,973,000 |
| Income taxes - deferred | N/A | 1,193,000 | N/A | N/A | N/A |
| Other current assets | 24,114,000 | 26,319,000 | 24,691,000 | 23,645,000 | 24,367,000 |
| TOTAL | $44,317,000 | $43,603,000 | $43,151,000 | $41,901,000 | $43,335,000 |
| Non-Current Assets | |||||
| PPE Net | 10,747,000 | 11,022,000 | 11,427,000 | 10,912,000 | 11,203,000 |
| Intangibles | 4,765,000 | 4,861,000 | 5,031,000 | 5,043,000 | 5,142,000 |
| Other Non-Current Assets | 48,901,000 | 48,143,000 | 49,258,000 | 47,134,000 | 48,935,000 |
| TOTAL | $64,413,000 | $64,026,000 | $65,716,000 | $63,089,000 | $65,280,000 |
| Total Assets | $108,730,000 | $107,629,000 | $108,867,000 | $104,990,000 | $108,615,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,065,000 | 23,475,000 | 26,520,000 | 22,069,000 | 24,183,000 |
| Accounts payable and accrued liabilities | 4,873,000 | 5,049,000 | 4,351,000 | 4,564,000 | 4,548,000 |
| Other current liabilities | 5,732,000 | 5,127,000 | 5,239,000 | 4,771,000 | 4,832,000 |
| TOTAL | $38,174,000 | $37,485,000 | $40,134,000 | $34,206,000 | $36,369,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,984,000 | 34,924,000 | 35,833,000 | 38,313,000 | 40,488,000 |
| Other Non-Current Liabilities | 6,953,000 | 7,005,000 | 6,841,000 | 7,614,000 | 8,504,000 |
| TOTAL | $44,854,000 | $45,398,000 | $45,633,000 | $49,062,000 | $52,028,000 |
| Total Liabilities | $83,028,000 | $82,883,000 | $85,767,000 | $83,268,000 | $88,397,000 |
| Shareholders' Equity | |||||
| Common Shares | 655,000 | 655,000 | 655,000 | 655,000 | 655,000 |
| Retained earnings | 25,603,000 | 24,651,000 | N/A | N/A | N/A |
| Other shareholders' equity | -605,000 | -604,000 | 22,419,000 | 21,048,000 | 19,546,000 |
| TOTAL | $25,653,000 | $24,702,000 | $23,074,000 | $21,703,000 | $20,201,000 |
| Total Liabilities And Equity | $108,681,000 | $107,585,000 | $108,841,000 | $104,971,000 | $108,598,000 |