Bayerische Motoren Werke Ag (BMW.D.IX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,990,000 | 12,036,000 | 12,998,000 | 10,576,000 | 12,441,000 |
| Marketable Securities | 5,928,000 | 5,955,000 | 6,159,000 | 6,519,000 | 6,426,000 |
| Inventories | 18,594,000 | 15,259,000 | 17,359,000 | 16,850,000 | 16,455,000 |
| Other current assets | 53,077,000 | 56,748,000 | 55,167,000 | 53,686,000 | 53,363,000 |
| TOTAL | $91,589,000 | $90,630,000 | $91,683,000 | $87,631,000 | $88,685,000 |
| Non-Current Assets | |||||
| PPE Net | 65,707,000 | 65,854,000 | 63,563,000 | 61,734,000 | 61,305,000 |
| Intangibles | 11,676,000 | 11,729,000 | 11,398,000 | 11,171,000 | 11,058,000 |
| Other Non-Current Assets | 58,290,000 | 59,821,000 | 60,129,000 | 58,474,000 | 59,702,000 |
| TOTAL | $135,673,000 | $137,404,000 | $135,090,000 | $131,379,000 | $132,065,000 |
| Total Assets | $227,262,000 | $228,034,000 | $226,773,000 | $219,010,000 | $220,750,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 32,547,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 8,910,000 | 10,182,000 | 10,582,000 | 9,886,000 | 10,391,000 |
| Other current liabilities | 16,732,000 | 17,966,000 | 18,305,000 | 17,824,000 | 17,442,000 |
| TOTAL | $80,272,000 | $82,625,000 | $80,604,000 | $76,108,000 | $77,314,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 63,218,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 84,255,000 | 18,718,000 | 86,587,000 | 83,666,000 | 82,785,000 |
| TOTAL | $85,742,000 | $85,502,000 | $88,039,000 | $85,934,000 | $85,265,000 |
| Total Liabilities | $166,014,000 | $168,127,000 | $168,643,000 | $162,042,000 | $162,579,000 |
| Shareholders' Equity | |||||
| Common Shares | 659,000 | 659,000 | 658,000 | 658,000 | 658,000 |
| Other shareholders' equity | 57,818,000 | 56,504,000 | 54,798,000 | 53,664,000 | 54,815,000 |
| TOTAL | $60,638,000 | $59,324,000 | $57,574,000 | $56,440,000 | $57,591,000 |
| Total Liabilities And Equity | $226,652,000 | $227,451,000 | $226,217,000 | $218,482,000 | $220,170,000 |