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
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,903,000 | 9,800,000 | 6,928,389 | 15,655,669 | 7,135,924 |
| Marketable Securities | 3,577,000 | 7,460,000 | N/A | 2,678,322 | 5,984,993 |
| Inventories | 14,544,000 | 12,845,000 | 16,845,073 | 14,108,346 | 17,749,646 |
| Other current assets | 27,979,000 | 24,175,000 | 31,457,545 | 29,687,197 | 71,062,987 |
| TOTAL | $57,003,000 | $54,280,000 | $55,520,499 | $62,329,122 | $101,933,551 |
| Non-Current Assets | |||||
| PPE Net | 37,518,000 | 33,465,000 | 34,841,645 | 34,342,197 | 70,978,884 |
| Intangibles | 7,504,000 | 6,753,000 | 6,051,296 | 5,209,869 | 2,448,096 |
| Other Non-Current Assets | 33,805,000 | 34,323,000 | 36,118,854 | 33,425,874 | 14,661,302 |
| TOTAL | $78,827,000 | $74,541,000 | $77,011,795 | $72,977,940 | $88,088,282 |
| Total Assets | $135,830,000 | $128,821,000 | $132,532,293 | $135,307,062 | $190,021,833 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,290,000 | 14,831,000 | 15,821,439 | 13,126,180 | 23,983,162 |
| Accounts payable and accrued liabilities | 7,657,000 | 5,622,000 | 6,493,075 | 6,949,921 | 13,715,704 |
| Other current liabilities | 1,545,000 | 10,060,000 | 30,610,622 | 21,555,522 | 7,793,599 |
| TOTAL | $53,139,000 | $47,538,000 | $52,305,927 | $49,017,071 | $102,384,377 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,903,000 | 29,176,000 | 21,481,958 | 21,761,969 | 22,296,544 |
| Other Non-Current Liabilities | 17,012,000 | 15,943,000 | 22,421,546 | 23,790,773 | 27,813,285 |
| TOTAL | $44,738,000 | $49,456,000 | $47,424,807 | $47,999,926 | $52,819,328 |
| Total Liabilities | $97,877,000 | $96,994,000 | $99,730,734 | $97,016,997 | $155,203,704 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 3,045,000 | 2,774,229 | 2,770,229 | 0 |
| Retained earnings | 20,553,000 | 16,163,000 | 19,405,237 | 22,692,009 | 33,387,610 |
| Other shareholders' equity | 12,769,000 | 632,000 | 329,000 | 1,076,130 | -10,493,249 |
| TOTAL | $36,373,000 | $30,261,000 | $31,290,172 | $36,775,664 | $34,155,150 |
| Total Liabilities And Equity | $134,250,000 | $127,255,000 | $131,020,906 | $133,792,661 | $189,358,854 |