Mercedes-Benz Group Ag (MBG.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,956,000 | 23,048,000 | 24,498,000 | 21,949,000 | 16,140,000 |
| Marketable Securities | 8,617,000 | 5,403,000 | 10,407,000 | 11,290,000 | 10,942,000 |
| Inventories | 28,719,000 | 26,314,000 | 29,373,000 | 29,923,000 | 32,006,000 |
| Other current assets | 58,956,000 | 59,699,000 | 57,020,000 | 60,387,000 | 64,236,000 |
| TOTAL | $122,352,000 | $115,264,000 | $121,459,000 | $123,744,000 | $123,511,000 |
| Non-Current Assets | |||||
| PPE Net | 83,505,000 | 82,798,000 | 82,796,000 | 85,257,000 | 87,825,000 |
| Intangibles | 16,515,000 | 16,399,000 | 16,430,000 | 16,587,000 | 16,306,000 |
| Other Non-Current Assets | 72,966,000 | 71,276,000 | 69,968,000 | 69,177,000 | 70,021,000 |
| TOTAL | $172,986,000 | $170,473,000 | $169,194,000 | $171,021,000 | $174,152,000 |
| Total Assets | $295,338,000 | $285,737,000 | $290,653,000 | $294,765,000 | $297,663,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,861,000 | 38,938,000 | 40,547,000 | 41,341,000 | 43,460,000 |
| Accounts payable and accrued liabilities | 15,452,000 | 12,378,000 | 14,877,000 | 13,665,000 | 14,177,000 |
| Other current liabilities | 4,107,000 | 189,000 | 3,388,000 | 3,345,000 | 2,974,000 |
| TOTAL | $107,038,000 | $99,809,000 | $101,701,000 | $103,524,000 | $103,782,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 70,963,000 | 72,074,000 | 76,955,000 | 81,308,000 | 81,948,000 |
| Other Non-Current Liabilities | 33,222,000 | 35,977,000 | 37,371,000 | 34,886,000 | 31,996,000 |
| TOTAL | $120,307,000 | $123,680,000 | $130,329,000 | $132,384,000 | $130,718,000 |
| Total Liabilities | $227,345,000 | $223,489,000 | $232,030,000 | $235,908,000 | $234,500,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,070,000 | 3,070,000 | 3,070,000 | 3,070,000 | 3,070,000 |
| Retained earnings | 52,009,000 | 47,111,000 | 43,273,000 | 43,037,000 | 46,930,000 |
| Other shareholders' equity | -242,000 | -1,041,000 | -754,000 | -242,000 | 82,000 |
| TOTAL | $66,380,000 | $60,691,000 | $57,140,000 | $57,416,000 | $61,633,000 |
| Total Liabilities And Equity | $293,725,000 | $284,180,000 | $289,170,000 | $293,324,000 | $296,133,000 |