Mercedes-Benz Group Ag
(MBG.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,576,000 | 9,827,000 | 9,841,000 | 9,202,000 | 10,903,000 |
| Marketable Securities | 3,341,000 | 2,418,000 | 3,844,000 | 2,536,000 | 3,577,000 |
| Inventories | 17,081,000 | 17,186,000 | 16,018,000 | 15,752,000 | 14,544,000 |
| Other current assets | 31,120,000 | 30,498,000 | 28,146,000 | 29,101,000 | 27,979,000 |
| TOTAL | $61,118,000 | $59,929,000 | $57,849,000 | $56,591,000 | $57,003,000 |
| Non-Current Assets | |||||
| PPE Net | 41,991,000 | 39,485,000 | 37,657,000 | 36,811,000 | 37,518,000 |
| Intangibles | 8,259,000 | 8,005,000 | 7,740,000 | 7,580,000 | 7,504,000 |
| Other Non-Current Assets | 36,764,000 | 34,325,000 | 32,899,000 | 32,224,000 | 33,805,000 |
| TOTAL | $87,014,000 | $81,815,000 | $78,296,000 | $76,615,000 | $78,827,000 |
| Total Assets | $148,132,000 | $141,744,000 | $136,145,000 | $133,206,000 | $135,830,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,064,000 | 6,855,000 | 31,634,000 | 6,468,000 | 17,290,000 |
| Accounts payable and accrued liabilities | 9,515,000 | 9,966,000 | 8,573,000 | 8,354,000 | 7,657,000 |
| Other current liabilities | 2,171,000 | 1,817,000 | 1,749,000 | 1,875,000 | 1,545,000 |
| TOTAL | $54,855,000 | $51,273,000 | $50,102,000 | $49,817,000 | $53,139,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,416,000 | 0 | 29,505,000 | 0 | 23,903,000 |
| Other Non-Current Liabilities | 17,239,000 | 43,268,000 | 11,113,000 | 38,673,000 | 17,012,000 |
| TOTAL | $51,940,000 | $50,568,000 | $47,344,000 | $44,872,000 | $44,738,000 |
| Total Liabilities | $106,795,000 | $101,841,000 | $97,446,000 | $94,689,000 | $97,877,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,060,000 | 3,060,000 | 3,058,000 | 3,058,000 | 0 |
| Retained earnings | 24,228,000 | 22,513,000 | 21,229,000 | 21,594,000 | 20,553,000 |
| Other shareholders' equity | 12,336,000 | 605,000 | 855,000 | 493,000 | 12,769,000 |
| TOTAL | $39,624,000 | $38,077,000 | $37,042,000 | $37,048,000 | $36,373,000 |
| Total Liabilities And Equity | $146,419,000 | $139,918,000 | $134,488,000 | $131,737,000 | $134,250,000 |