Mercedes-Benz Group Ag (MBG.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,048,000 | 18,883,000 | 15,853,000 | 12,072,000 | 10,981,000 |
| Marketable Securities | 5,403,000 | 7,892,000 | 8,946,000 | 9,127,000 | 9,729,000 |
| Inventories | 26,314,000 | 29,533,000 | 29,155,000 | 25,389,000 | 25,146,000 |
| Other current assets | 59,699,000 | 70,586,000 | 66,613,000 | 59,218,000 | 55,392,000 |
| TOTAL | $115,264,000 | $127,800,000 | $121,613,000 | $106,735,000 | $102,052,000 |
| Non-Current Assets | |||||
| PPE Net | 82,798,000 | 88,625,000 | 80,424,000 | 75,695,000 | 73,323,000 |
| Intangibles | 16,399,000 | 15,978,000 | 14,801,000 | 13,735,000 | 12,098,000 |
| Other Non-Current Assets | 71,276,000 | 70,035,000 | 64,781,000 | 59,440,000 | 55,515,000 |
| TOTAL | $170,473,000 | $174,638,000 | $160,006,000 | $148,870,000 | $140,936,000 |
| Total Assets | $285,737,000 | $302,438,000 | $281,619,000 | $255,605,000 | $242,988,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,938,000 | 45,274,000 | 39,754,000 | 33,055,000 | 32,559,000 |
| Accounts payable and accrued liabilities | 12,378,000 | 12,707,000 | 14,185,000 | 12,474,000 | 11,567,000 |
| Other current liabilities | 189,000 | 183,000 | 169,000 | 388,000 | 342,000 |
| TOTAL | $99,809,000 | $105,802,000 | $97,952,000 | $87,105,000 | $84,457,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 72,074,000 | 85,215,000 | 80,575,000 | 71,220,000 | 62,684,000 |
| Other Non-Current Liabilities | 35,977,000 | 31,953,000 | 23,893,000 | 21,100,000 | 25,336,000 |
| TOTAL | $123,680,000 | $133,795,000 | $117,614,000 | $103,186,000 | $99,398,000 |
| Total Liabilities | $223,489,000 | $239,597,000 | $215,566,000 | $190,291,000 | $183,855,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,070,000 | 3,070,000 | 3,070,000 | 3,070,000 | 3,070,000 |
| Retained earnings | 47,111,000 | 46,329,000 | 49,490,000 | 47,682,000 | 40,794,000 |
| Other shareholders' equity | -1,041,000 | 393,000 | 397,000 | 1,529,000 | 2,342,000 |
| TOTAL | $60,691,000 | $61,344,000 | $64,667,000 | $64,023,000 | $57,950,000 |
| Total Liabilities And Equity | $284,180,000 | $300,941,000 | $280,233,000 | $254,314,000 | $241,805,000 |