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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,936,000 | 9,667,000 | 11,053,000 | 10,996,000 | 9,576,000 |
| Marketable Securities | 7,289,000 | 5,302,000 | 5,481,000 | 4,162,000 | 3,341,000 |
| Inventories | 23,623,000 | 20,757,000 | 17,314,000 | 17,664,000 | 17,081,000 |
| Other current assets | 50,420,000 | 41,018,000 | 36,262,000 | 34,207,000 | 31,120,000 |
| TOTAL | $91,847,000 | $77,145,000 | $70,441,000 | $67,458,000 | $61,118,000 |
| Non-Current Assets | |||||
| PPE Net | 63,264,000 | 56,232,000 | 49,939,000 | 46,657,000 | 41,991,000 |
| Intangibles | 10,069,000 | 9,367,000 | 9,388,000 | 8,885,000 | 8,259,000 |
| Other Non-Current Assets | 51,986,000 | 46,891,000 | 38,750,000 | 39,978,000 | 36,764,000 |
| TOTAL | $125,319,000 | $112,490,000 | $98,077,000 | $95,520,000 | $87,014,000 |
| Total Assets | $217,166,000 | $189,635,000 | $168,518,000 | $162,978,000 | $148,132,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,266,000 | 23,786,000 | 20,936,000 | 21,870,000 | 18,064,000 |
| Accounts payable and accrued liabilities | 10,548,000 | 10,178,000 | 9,086,000 | 8,832,000 | 9,515,000 |
| Other current liabilities | 361,000 | 304,000 | 259,000 | 1,214,000 | 2,171,000 |
| TOTAL | $77,081,000 | $66,974,000 | $59,108,000 | $58,718,000 | $54,855,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 53,703,000 | 45,776,000 | 39,104,000 | 36,736,000 | 29,416,000 |
| Other Non-Current Liabilities | 22,534,000 | 25,635,000 | 21,546,000 | 14,913,000 | 17,239,000 |
| TOTAL | $85,461,000 | $78,077,000 | $66,047,000 | $58,750,000 | $51,940,000 |
| Total Liabilities | $162,542,000 | $145,051,000 | $125,155,000 | $117,468,000 | $106,795,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,070,000 | 3,070,000 | 3,069,000 | 3,063,000 | 3,060,000 |
| Retained earnings | 36,991,000 | 28,487,000 | 27,628,000 | 27,977,000 | 24,228,000 |
| Other shareholders' equity | 1,583,000 | 202,000 | 133,000 | 813,000 | 12,336,000 |
| TOTAL | $53,561,000 | $43,665,000 | $42,680,000 | $43,879,000 | $39,624,000 |
| Total Liabilities And Equity | $216,103,000 | $188,716,000 | $167,835,000 | $161,347,000 | $146,419,000 |