Mercedes-Benz Group Ag
(MBG.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,794,000 | 11,819,000 | 11,053,000 | 10,615,000 | 11,607,000 |
| Marketable Securities | 7,181,000 | 7,594,000 | 5,481,000 | 8,079,000 | 7,943,000 |
| Inventories | 19,674,000 | 18,903,000 | 17,314,000 | 18,920,000 | 19,138,000 |
| Other current assets | 36,297,000 | 35,250,000 | 36,262,000 | 32,911,000 | 33,164,000 |
| TOTAL | $74,090,000 | $73,729,000 | $70,441,000 | $70,573,000 | $71,960,000 |
| Non-Current Assets | |||||
| PPE Net | 51,738,000 | 50,400,000 | 49,939,000 | 48,515,000 | 47,999,000 |
| Intangibles | 9,278,000 | 9,383,000 | 9,388,000 | 9,226,000 | 9,211,000 |
| Other Non-Current Assets | 40,909,000 | 38,157,000 | 38,750,000 | 38,443,000 | 38,118,000 |
| TOTAL | $101,925,000 | $97,940,000 | $98,077,000 | $96,184,000 | $95,328,000 |
| Total Assets | $176,015,000 | $171,669,000 | $168,518,000 | $166,757,000 | $167,288,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,221,000 | 19,142,000 | 20,936,000 | 22,498,000 | 23,735,000 |
| Accounts payable and accrued liabilities | 10,403,000 | 10,601,000 | 9,086,000 | 10,288,000 | 10,381,000 |
| Other current liabilities | 1,660,000 | 1,729,000 | 259,000 | 1,676,000 | 1,687,000 |
| TOTAL | $61,569,000 | $59,066,000 | $59,108,000 | $59,469,000 | $61,120,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,233,000 | 41,961,000 | 39,104,000 | 36,998,000 | 37,051,000 |
| Other Non-Current Liabilities | 23,164,000 | 22,138,000 | 21,546,000 | 23,707,000 | 24,553,000 |
| TOTAL | $71,726,000 | $69,118,000 | $66,047,000 | $65,499,000 | $66,096,000 |
| Total Liabilities | $133,295,000 | $128,184,000 | $125,155,000 | $124,968,000 | $127,216,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,070,000 | 3,070,000 | 3,069,000 | 3,069,000 | 3,067,000 |
| Retained earnings | 27,132,000 | 27,795,000 | 27,628,000 | 25,473,000 | 23,456,000 |
| Other shareholders' equity | -2,000 | 78,000 | 133,000 | 694,000 | 897,000 |
| TOTAL | $42,042,000 | $42,781,000 | $42,680,000 | $41,103,000 | $39,452,000 |
| Total Liabilities And Equity | $175,337,000 | $170,965,000 | $167,835,000 | $166,071,000 | $166,668,000 |