Mercedes-Benz Group Ag
(MBG.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,138,029 | 9,579,764 | 9,504,317 | 10,721,519 | 11,448,147 |
| Marketable Securities | 3,296,323 | 2,890,132 | 2,975,510 | 2,932,499 | 3,082,885 |
| Inventories | 15,656,344 | 17,306,359 | 16,516,293 | 17,658,094 | 16,783,348 |
| Other current assets | 76,026,041 | 76,039,627 | 74,012,278 | 75,529,054 | 72,255,050 |
| TOTAL | $104,116,737 | $105,815,881 | $103,008,398 | $106,841,165 | $103,569,430 |
| Non-Current Assets | |||||
| PPE Net | 64,569,435 | 68,145,942 | 69,415,136 | 76,666,028 | 77,301,406 |
| Intangibles | 4,930,667 | 2,724,055 | 2,653,398 | 2,898,080 | 2,868,218 |
| Other Non-Current Assets | 13,880,008 | 19,520,034 | 18,815,367 | 21,508,433 | 24,032,568 |
| TOTAL | $83,380,110 | $90,390,032 | $90,883,901 | $101,072,541 | $104,202,192 |
| Total Assets | $187,496,848 | $196,205,913 | $193,892,299 | $207,913,706 | $207,771,622 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,354,953 | N/A | N/A | N/A | 34,001,649 |
| Accounts payable and accrued liabilities | 12,351,444 | 14,514,456 | 14,389,347 | 15,718,010 | 14,169,133 |
| Other current liabilities | 7,987,795 | 9,479,510 | 9,694,565 | 9,609,785 | 9,217,186 |
| TOTAL | $68,286,018 | $23,993,966 | $24,083,912 | $25,327,795 | $76,586,599 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,828,277 | 79,101,911 | 78,658,744 | 86,681,957 | 57,065,406 |
| Other Non-Current Liabilities | 32,258,035 | 45,453,244 | 45,226,538 | 48,615,690 | 29,352,034 |
| TOTAL | $83,832,771 | $129,894,911 | $128,745,147 | $140,231,037 | $91,695,321 |
| Total Liabilities | $152,118,789 | $153,888,877 | $152,829,058 | $165,558,832 | $168,281,920 |
| Shareholders' Equity | |||||
| Common Shares | 2,634,962 | 2,629,878 | 2,628,233 | 2,606,666 | 2,613,091 |
| Retained earnings | 30,183,419 | 29,951,445 | 29,159,189 | 29,076,024 | 26,487,187 |
| Other shareholders' equity | -5,609,181 | 1,535,193 | 1,091,154 | 2,938,235 | 2,672,658 |
| TOTAL | $34,945,410 | $41,875,516 | $40,624,363 | $41,879,892 | $39,071,607 |
| Total Liabilities And Equity | $187,064,199 | $195,764,393 | $193,453,421 | $207,438,724 | $207,353,528 |