Mercedes-Benz Group Ag
(MBG.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,390,434 | 5,315,419 | 6,313,802 | 7,705,173 | 6,410,137 |
| Marketable Securities | 4,820,739 | 4,282,387 | 4,724,007 | 4,932,459 | 5,216,548 |
| Inventories | 19,892,838 | 18,894,312 | 19,989,167 | 19,124,466 | 21,197,839 |
| Other current assets | 74,173,039 | 76,258,892 | 76,512,252 | 77,368,347 | 76,285,787 |
| TOTAL | $104,277,050 | $104,751,010 | $107,539,228 | $109,130,445 | $109,110,311 |
| Non-Current Assets | |||||
| PPE Net | 72,286,662 | 71,899,810 | 71,750,295 | 70,922,884 | 69,121,760 |
| Intangibles | 4,773,462 | 4,790,295 | 4,972,335 | 5,068,393 | 5,339,565 |
| Other Non-Current Assets | 14,859,350 | 14,332,536 | 14,966,506 | 16,356,818 | 13,021,423 |
| TOTAL | $91,919,474 | $91,022,641 | $91,689,136 | $92,348,095 | $87,482,748 |
| Total Assets | $196,196,524 | $195,773,651 | $199,228,365 | $201,478,540 | $196,593,059 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 59,851,866 | 33,985,188 | N/A | 36,454,773 | N/A |
| Accounts payable and accrued liabilities | 14,767,158 | 15,389,829 | 16,067,070 | 14,579,545 | 16,361,144 |
| Other current liabilities | 28,720,354 | 8,710,338 | 88,070,643 | 9,045,937 | 87,670,596 |
| TOTAL | $145,839,577 | $101,220,701 | $149,395,286 | $106,726,694 | $150,334,011 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 44,521,331 | N/A | 44,414,928 | N/A |
| Other Non-Current Liabilities | 7,907,967 | 8,463,036 | 8,080,148 | 8,411,016 | 7,552,192 |
| TOTAL | $12,862,659 | $57,529,709 | $12,691,954 | $57,678,193 | $10,207,844 |
| Total Liabilities | $158,702,236 | $158,750,410 | $162,087,240 | $164,404,888 | $160,541,855 |
| Shareholders' Equity | |||||
| Common Shares | 2,657,001 | 2,660,057 | 2,647,457 | 2,645,223 | 2,643,184 |
| Retained earnings | 32,777,560 | 32,293,206 | 31,970,788 | 31,664,158 | 30,260,303 |
| Other shareholders' equity | -7,034,907 | -6,980,009 | -6,378,977 | -6,103,517 | -5,650,430 |
| TOTAL | $36,821,371 | $36,372,900 | $36,503,392 | $36,421,000 | $35,424,487 |
| Total Liabilities And Equity | $195,523,606 | $195,123,310 | $198,590,632 | $200,825,888 | $195,966,342 |