Bayerische Motoren Werke Ag (BMW.D.IX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,252,000 | 15,835,000 | 13,537,000 | 17,830,000 | 17,720,000 |
| Marketable Securities | 5,529,000 | 5,284,000 | 5,108,000 | 5,121,000 | 4,928,000 |
| Inventories | 15,016,000 | 16,160,000 | 14,393,000 | 16,078,000 | 16,194,000 |
| Other current assets | 48,499,000 | 48,994,000 | 48,266,000 | 48,876,000 | 50,547,000 |
| TOTAL | $83,296,000 | $86,273,000 | $81,807,000 | $87,905,000 | $89,389,000 |
| Non-Current Assets | |||||
| PPE Net | 65,201,000 | 64,721,000 | 63,845,000 | 63,573,000 | 64,411,000 |
| Intangibles | 12,151,000 | 12,168,000 | 12,342,000 | 11,980,000 | 11,856,000 |
| Other Non-Current Assets | 62,161,000 | 60,834,000 | 58,664,000 | 57,775,000 | 57,657,000 |
| TOTAL | $139,513,000 | $137,723,000 | $134,851,000 | $133,328,000 | $133,924,000 |
| Total Assets | $222,809,000 | $223,996,000 | $216,658,000 | $221,233,000 | $223,313,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 24,633,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 9,560,000 | 9,769,000 | 8,644,000 | 9,861,000 | 9,222,000 |
| Other current liabilities | 15,701,000 | 16,307,000 | 16,092,000 | 16,455,000 | 15,898,000 |
| TOTAL | $74,284,000 | $75,524,000 | $71,963,000 | $77,541,000 | $77,613,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 60,438,000 | N/A | N/A |
| Other Non-Current Liabilities | 76,732,000 | 81,325,000 | 19,580,000 | 82,293,000 | 86,221,000 |
| TOTAL | $78,988,000 | $82,960,000 | $83,175,000 | $83,397,000 | $87,260,000 |
| Total Liabilities | $153,272,000 | $158,484,000 | $155,138,000 | $160,938,000 | $164,873,000 |
| Shareholders' Equity | |||||
| Common Shares | 660,000 | 660,000 | 660,000 | 659,000 | 659,000 |
| Other shareholders' equity | 66,000,000 | 61,977,000 | 58,032,000 | 56,858,000 | 55,029,000 |
| TOTAL | $68,859,000 | $64,836,000 | $60,891,000 | $59,678,000 | $57,849,000 |
| Total Liabilities And Equity | $222,131,000 | $223,320,000 | $216,029,000 | $220,616,000 | $222,722,000 |