Mercedes-Benz Group Ag
(MBG.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,355,000 | 10,996,000 | 12,279,000 | 12,094,000 | 11,837,000 |
| Marketable Securities | 6,599,000 | 4,162,000 | 4,603,000 | 2,834,000 | 2,552,000 |
| Inventories | 18,904,000 | 17,664,000 | 19,687,000 | 18,962,000 | 18,595,000 |
| Other current assets | 33,764,000 | 34,207,000 | 33,264,000 | 32,572,000 | 31,412,000 |
| TOTAL | $70,677,000 | $67,458,000 | $69,833,000 | $66,462,000 | $64,396,000 |
| Non-Current Assets | |||||
| PPE Net | 47,584,000 | 46,657,000 | 20,210,000 | 20,030,000 | 42,340,000 |
| Intangibles | 9,009,000 | 8,885,000 | 8,724,000 | 8,553,000 | 8,326,000 |
| Other Non-Current Assets | 41,084,000 | 39,978,000 | 65,188,000 | 64,305,000 | 37,625,000 |
| TOTAL | $97,677,000 | $95,520,000 | $94,122,000 | $92,888,000 | $88,291,000 |
| Total Assets | $168,354,000 | $162,978,000 | $163,955,000 | $159,350,000 | $152,687,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,089,000 | 21,870,000 | N/A | N/A | 6,721,000 |
| Accounts payable and accrued liabilities | 10,161,000 | 8,832,000 | 10,364,000 | 10,394,000 | 10,156,000 |
| Other current liabilities | 1,643,000 | 1,214,000 | 1,570,000 | 1,603,000 | 1,716,000 |
| TOTAL | $60,959,000 | $58,718,000 | $59,507,000 | $56,798,000 | $53,479,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,328,000 | 36,736,000 | N/A | N/A | 0 |
| Other Non-Current Liabilities | 23,591,000 | 14,913,000 | 55,924,000 | 55,480,000 | 49,561,000 |
| TOTAL | $67,214,000 | $58,750,000 | $61,679,000 | $60,751,000 | $56,368,000 |
| Total Liabilities | $128,173,000 | $117,468,000 | $121,186,000 | $117,549,000 | $109,847,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,064,000 | 3,063,000 | 3,062,000 | 3,060,000 | 3,060,000 |
| Retained earnings | 22,708,000 | 27,977,000 | 25,750,000 | 24,647,000 | 25,565,000 |
| Other shareholders' equity | 1,028,000 | 813,000 | 12,380,000 | 12,517,000 | 865,000 |
| TOTAL | $38,815,000 | $43,879,000 | $41,192,000 | $40,224,000 | $41,383,000 |
| Total Liabilities And Equity | $166,988,000 | $161,347,000 | $162,378,000 | $157,773,000 | $151,230,000 |