Mercedes-Benz Group Ag
(MBG.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,305,000 | 6,928,389 | 8,308,265 | 5,595,773 | 10,222,853 |
| Marketable Securities | 6,159,000 | N/A | N/A | N/A | N/A |
| Inventories | 16,048,000 | 16,845,073 | 17,798,413 | 16,140,430 | 15,215,556 |
| Other current assets | 25,775,000 | 31,457,545 | 33,799,441 | 33,397,981 | 32,129,327 |
| TOTAL | $61,287,000 | $55,520,499 | $59,906,119 | $55,134,184 | $57,567,735 |
| Non-Current Assets | |||||
| PPE Net | 34,377,000 | 34,841,645 | 15,566,970 | 34,049,317 | 33,588,830 |
| Intangibles | 6,208,000 | 6,051,296 | 5,654,793 | 5,403,867 | 5,281,438 |
| Other Non-Current Assets | 35,864,000 | 36,118,854 | 55,662,768 | 34,431,223 | 32,517,472 |
| TOTAL | $76,449,000 | $77,011,795 | $76,884,531 | $73,884,407 | $71,387,740 |
| Total Assets | $137,736,000 | $132,532,293 | $136,790,650 | $129,018,591 | $128,955,475 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 15,821,439 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 6,093,000 | 6,493,075 | 8,605,991 | 8,217,639 | 7,752,778 |
| Other current liabilities | 8,954,000 | 30,610,622 | 43,141,226 | 37,207,504 | 38,873,434 |
| TOTAL | $53,419,000 | $52,305,927 | $53,202,768 | $46,818,685 | $47,911,588 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 21,481,958 | N/A | 29,966,551 | 28,340,318 |
| Other Non-Current Liabilities | 46,410,000 | 22,421,546 | 45,878,905 | 13,627,225 | 13,512,908 |
| TOTAL | $51,046,000 | $47,424,807 | $49,053,649 | $46,596,278 | $44,424,610 |
| Total Liabilities | $104,465,000 | $99,730,734 | $102,256,417 | $93,414,963 | $92,336,198 |
| Shareholders' Equity | |||||
| Common Shares | 3,044,000 | 2,774,229 | 0 | 2,769,291 | 2,764,508 |
| Retained earnings | 18,042,000 | 19,405,237 | 20,905,992 | 20,673,730 | 21,219,463 |
| Other shareholders' equity | 288,000 | 329,000 | 13,353,571 | 650,701 | 905,462 |
| TOTAL | $31,806,000 | $31,290,172 | $32,878,194 | $34,061,391 | $35,100,254 |
| Total Liabilities And Equity | $136,271,000 | $131,020,906 | $135,134,611 | $127,476,354 | $127,436,453 |