Mercedes-Benz Group Ag
(MBG.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,655,669 | 20,299,905 | 6,899,373 | 9,212,528 | 7,135,924 |
| Marketable Securities | 2,678,322 | N/A | N/A | N/A | 5,984,993 |
| Inventories | 14,108,346 | 14,926,401 | 14,793,130 | 19,701,351 | 17,749,646 |
| Other current assets | 29,687,197 | 32,104,376 | 32,286,465 | 52,218,797 | 71,062,987 |
| TOTAL | $62,329,122 | $67,330,682 | $53,978,969 | $81,132,676 | $101,933,551 |
| Non-Current Assets | |||||
| PPE Net | 34,342,197 | 34,941,093 | 35,186,876 | 69,937,212 | 70,978,884 |
| Intangibles | 5,209,869 | 5,031,529 | 4,969,706 | 7,467,635 | 2,448,096 |
| Other Non-Current Assets | 33,425,874 | 33,627,149 | 121,593,416 | 56,408,487 | 14,661,302 |
| TOTAL | $72,977,940 | $73,599,771 | $161,749,998 | $133,813,334 | $88,088,282 |
| Total Assets | $135,307,062 | $140,930,453 | $215,728,966 | $214,946,010 | $190,021,833 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,126,180 | 31,150,628 | 38,648,753 | 49,282,196 | 23,983,162 |
| Accounts payable and accrued liabilities | 6,949,921 | 7,828,302 | 7,551,707 | 14,621,622 | 13,715,704 |
| Other current liabilities | 21,555,522 | 8,963,549 | 8,292,693 | 15,917,380 | 7,793,599 |
| TOTAL | $49,017,071 | $49,184,944 | $55,811,118 | $85,227,299 | $102,384,377 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,761,969 | 37,678,301 | 40,008,089 | 54,004,113 | 22,296,544 |
| Other Non-Current Liabilities | 23,790,773 | 13,266,277 | 76,485,597 | 33,188,156 | 27,813,285 |
| TOTAL | $47,999,926 | $53,000,637 | $118,635,380 | $89,680,482 | $52,819,328 |
| Total Liabilities | $97,016,997 | $102,185,581 | $174,446,499 | $174,907,781 | $155,203,704 |
| Shareholders' Equity | |||||
| Common Shares | 2,770,229 | 0 | 0 | 0 | 0 |
| Retained earnings | 22,692,009 | 23,618,752 | 26,029,083 | 25,745,973 | 33,387,610 |
| Other shareholders' equity | 1,076,130 | 1,079,186 | 1,297,280 | 1,431,247 | -10,493,249 |
| TOTAL | $36,775,664 | $37,234,713 | $39,768,728 | $38,532,875 | $34,155,150 |
| Total Liabilities And Equity | $133,792,661 | $139,420,294 | $214,215,227 | $213,440,656 | $189,358,854 |