Bayerische Motoren Werke Ag (BMW.D.IX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,979,000 | 8,975,000 | 8,597,000 | 8,552,000 | 9,039,000 |
| Marketable Securities | 6,675,000 | 7,045,000 | 7,275,000 | 7,701,000 | 7,965,000 |
| Inventories | 13,047,000 | 15,168,000 | 15,286,000 | 15,018,000 | 12,707,000 |
| Other current assets | 52,837,000 | 49,866,000 | 47,039,000 | 43,650,000 | 41,871,000 |
| TOTAL | $83,538,000 | $81,054,000 | $78,197,000 | $74,921,000 | $71,582,000 |
| Non-Current Assets | |||||
| PPE Net | 58,373,000 | 56,075,000 | 55,019,000 | 53,881,000 | 54,728,000 |
| Intangibles | 10,971,000 | 9,947,000 | 9,524,000 | 9,781,000 | 9,464,000 |
| Other Non-Current Assets | 56,098,000 | 55,474,000 | 58,768,000 | 57,635,000 | 57,709,000 |
| TOTAL | $125,442,000 | $121,496,000 | $123,311,000 | $121,297,000 | $121,901,000 |
| Total Assets | $208,980,000 | $202,550,000 | $201,508,000 | $196,218,000 | $193,483,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,652,000 | N/A | N/A | N/A | 30,070,000 |
| Accounts payable and accrued liabilities | 9,669,000 | 10,401,000 | 10,048,000 | 9,304,000 | 9,731,000 |
| Other current liabilities | 9,716,000 | 14,383,000 | 14,449,000 | 13,769,000 | 5,536,000 |
| TOTAL | $70,909,000 | $68,915,000 | $70,539,000 | $72,537,000 | $69,047,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 59,705,000 | N/A | N/A | N/A | 48,784,000 |
| Other Non-Current Liabilities | 13,055,000 | 73,725,000 | 71,337,000 | 64,444,000 | 13,558,000 |
| TOTAL | $79,983,000 | $76,759,000 | $75,200,000 | $67,187,000 | $69,888,000 |
| Total Liabilities | $150,892,000 | $145,674,000 | $145,739,000 | $139,724,000 | $138,935,000 |
| Shareholders' Equity | |||||
| Common Shares | 658,000 | 658,000 | 658,000 | 658,000 | 658,000 |
| Other shareholders' equity | 54,783,000 | 53,633,000 | 52,539,000 | 53,266,000 | 51,370,000 |
| TOTAL | $57,559,000 | $56,375,000 | $55,281,000 | $56,008,000 | $54,112,000 |
| Total Liabilities And Equity | $208,451,000 | $202,049,000 | $201,020,000 | $195,732,000 | $193,047,000 |