Bayerische Motoren Werke Ag (BMW.D.IX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2010 | 12-2009 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 8,043,000 | 7,767,000 |
| Marketable Securities | 3,126,000 | 3,215,000 |
| Inventories | 7,189,000 | 6,555,000 |
| Other current assets | 22,857,000 | 22,407,000 |
| TOTAL | $41,215,000 | $39,944,000 |
| Non-Current Assets | ||
| PPE Net | 11,220,000 | 11,385,000 |
| Intangibles | 5,269,000 | 5,379,000 |
| Other Non-Current Assets | 46,357,000 | 45,245,000 |
| TOTAL | $62,846,000 | $62,009,000 |
| Total Assets | $104,061,000 | $101,953,000 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 23,643,000 | 26,934,000 |
| Accounts payable and accrued liabilities | 3,885,000 | 3,122,000 |
| Other current liabilities | 4,346,000 | 3,969,000 |
| TOTAL | $34,380,000 | $36,919,000 |
| Non-Current Liabilities | ||
| Long Term Debt | 38,732,000 | 34,391,000 |
| Other Non-Current Liabilities | 8,247,000 | 7,946,000 |
| TOTAL | $49,772,000 | $45,119,000 |
| Total Liabilities | $84,152,000 | $82,038,000 |
| Shareholders' Equity | ||
| Common Shares | 655,000 | 655,000 |
| Other shareholders' equity | 19,238,000 | 19,247,000 |
| TOTAL | $19,893,000 | $19,902,000 |
| Total Liabilities And Equity | $104,045,000 | $101,940,000 |