Mercedes-Benz Group Ag
(MBG.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,120,000 | 19,955,000 | 26,180,000 | 25,956,000 | 23,048,000 |
| Marketable Securities | 6,744,000 | 7,912,000 | 7,725,000 | 8,617,000 | 5,403,000 |
| Inventories | 21,286,000 | 20,597,000 | 28,800,000 | 28,719,000 | 26,314,000 |
| Other current assets | 51,154,000 | 95,089,000 | 56,627,000 | 58,956,000 | 59,699,000 |
| TOTAL | $102,929,000 | $143,655,000 | $119,447,000 | $122,352,000 | $115,264,000 |
| Non-Current Assets | |||||
| PPE Net | 72,330,000 | 71,356,000 | 83,123,000 | 83,505,000 | 82,798,000 |
| Intangibles | 15,005,000 | 14,874,000 | 16,494,000 | 16,515,000 | 16,399,000 |
| Other Non-Current Assets | 69,567,000 | 59,730,000 | 73,668,000 | 72,966,000 | 71,276,000 |
| TOTAL | $156,902,000 | $145,960,000 | $173,285,000 | $172,986,000 | $170,473,000 |
| Total Assets | $259,831,000 | $289,615,000 | $292,732,000 | $295,338,000 | $285,737,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,673,000 | 33,341,000 | 38,076,000 | 39,861,000 | 38,938,000 |
| Accounts payable and accrued liabilities | 10,655,000 | 11,339,000 | 15,295,000 | 15,452,000 | 12,378,000 |
| Other current liabilities | 156,000 | 2,505,000 | 3,437,000 | 4,107,000 | 189,000 |
| TOTAL | $87,675,000 | $110,865,000 | $104,175,000 | $107,038,000 | $99,809,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60,614,000 | 62,366,000 | 67,542,000 | 70,963,000 | 72,074,000 |
| Other Non-Current Liabilities | 25,450,000 | 27,994,000 | 32,926,000 | 33,222,000 | 35,977,000 |
| TOTAL | $98,989,000 | $103,480,000 | $116,416,000 | $120,307,000 | $123,680,000 |
| Total Liabilities | $186,664,000 | $214,345,000 | $220,591,000 | $227,345,000 | $223,489,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,070,000 | 3,070,000 | 3,070,000 | 3,070,000 | 3,070,000 |
| Retained earnings | 56,190,000 | 58,873,000 | 56,291,000 | 52,009,000 | 47,111,000 |
| Other shareholders' equity | 968,000 | 192,000 | -245,000 | -242,000 | -1,041,000 |
| TOTAL | $71,951,000 | $73,680,000 | $70,659,000 | $66,380,000 | $60,691,000 |
| Total Liabilities And Equity | $258,615,000 | $288,025,000 | $291,250,000 | $293,725,000 | $284,180,000 |