Mercedes-Benz Group Ag
(MBG.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,672,000 | 9,484,000 | 9,800,000 | 11,498,000 | 13,928,000 |
| Marketable Securities | 6,614,000 | 6,811,000 | 7,460,000 | 8,089,000 | 7,669,000 |
| Inventories | 14,386,000 | 14,217,000 | 12,845,000 | 13,356,000 | 13,618,000 |
| Other current assets | 26,611,000 | 27,035,000 | 24,175,000 | 24,145,000 | 24,983,000 |
| TOTAL | $58,283,000 | $57,547,000 | $54,280,000 | $57,088,000 | $60,198,000 |
| Non-Current Assets | |||||
| PPE Net | 36,067,000 | 35,166,000 | 33,465,000 | 32,983,000 | 33,532,000 |
| Intangibles | 7,365,000 | 6,963,000 | 6,753,000 | 6,501,000 | 6,348,000 |
| Other Non-Current Assets | 33,195,000 | 32,338,000 | 34,323,000 | 35,436,000 | 34,914,000 |
| TOTAL | $76,627,000 | $74,467,000 | $74,541,000 | $74,920,000 | $74,794,000 |
| Total Assets | $134,910,000 | $132,014,000 | $128,821,000 | $132,008,000 | $134,992,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,986,000 | N/A | 14,831,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 8,645,000 | 7,553,000 | 5,622,000 | 6,847,000 | 5,902,000 |
| Other current liabilities | 1,733,000 | 9,574,000 | 10,060,000 | 9,876,000 | 9,050,000 |
| TOTAL | $52,894,000 | $48,686,000 | $47,538,000 | $48,306,000 | $54,499,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | N/A | 29,176,000 | N/A | N/A |
| Other Non-Current Liabilities | 40,026,000 | 47,153,000 | 15,943,000 | 47,765,000 | 44,996,000 |
| TOTAL | $46,422,000 | $50,989,000 | $49,456,000 | $51,785,000 | $49,081,000 |
| Total Liabilities | $99,316,000 | $99,675,000 | $96,994,000 | $100,091,000 | $103,580,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,047,000 | 3,045,000 | 3,045,000 | 3,044,000 | 3,044,000 |
| Retained earnings | 19,506,000 | 16,796,000 | 16,163,000 | 16,511,000 | 16,470,000 |
| Other shareholders' equity | 82,000 | 624,000 | 632,000 | 469,000 | 151,000 |
| TOTAL | $34,409,000 | $30,924,000 | $30,261,000 | $30,441,000 | $30,092,000 |
| Total Liabilities And Equity | $133,725,000 | $130,599,000 | $127,255,000 | $130,532,000 | $133,672,000 |