Bayerische Motoren Werke Ag (BMW.D.IX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,534,000 | 7,315,000 | 7,143,000 | 7,880,000 | 5,987,000 |
| Marketable Securities | 7,674,000 | 7,460,000 | 7,068,000 | 7,065,000 | 8,004,000 |
| Inventories | 13,721,000 | 13,133,000 | 13,656,000 | 11,841,000 | 14,064,000 |
| Other current assets | 39,759,000 | 39,613,000 | 40,664,000 | 40,078,000 | 38,441,000 |
| TOTAL | $68,688,000 | $67,521,000 | $68,531,000 | $66,864,000 | $66,496,000 |
| Non-Current Assets | |||||
| PPE Net | 53,770,000 | 53,640,000 | 55,191,000 | 55,749,000 | 52,863,000 |
| Intangibles | 8,776,000 | 8,477,000 | 8,295,000 | 8,157,000 | 7,545,000 |
| Other Non-Current Assets | 57,907,000 | 58,954,000 | 59,583,000 | 57,765,000 | 55,738,000 |
| TOTAL | $120,453,000 | $121,071,000 | $123,069,000 | $121,671,000 | $116,146,000 |
| Total Assets | $189,141,000 | $188,592,000 | $191,600,000 | $188,535,000 | $182,642,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 30,110,000 | N/A |
| Accounts payable and accrued liabilities | 9,354,000 | 8,358,000 | 8,971,000 | 8,512,000 | 8,466,000 |
| Other current liabilities | 10,573,000 | 10,942,000 | 10,944,000 | 5,160,000 | 9,723,000 |
| TOTAL | $65,676,000 | $65,484,000 | $69,881,000 | $67,989,000 | $62,631,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 49,529,000 | N/A |
| Other Non-Current Liabilities | 66,951,000 | 69,064,000 | 68,566,000 | 15,817,000 | 70,979,000 |
| TOTAL | $70,680,000 | $72,638,000 | $72,138,000 | $73,183,000 | $74,583,000 |
| Total Liabilities | $136,356,000 | $138,122,000 | $142,019,000 | $141,172,000 | $137,214,000 |
| Shareholders' Equity | |||||
| Common Shares | 657,000 | 657,000 | 657,000 | 657,000 | 657,000 |
| Other shareholders' equity | 49,675,000 | 47,519,000 | 46,612,000 | 44,404,000 | 42,505,000 |
| TOTAL | $52,379,000 | $50,223,000 | $49,316,000 | $47,108,000 | $45,189,000 |
| Total Liabilities And Equity | $188,735,000 | $188,345,000 | $191,335,000 | $188,280,000 | $182,403,000 |