Mercedes-Benz Group Ag
(MBG.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,498,000 | 21,949,000 | 16,140,000 | 18,883,000 | 16,989,000 |
| Marketable Securities | 10,407,000 | 11,290,000 | 10,942,000 | 7,892,000 | 11,605,000 |
| Inventories | 29,373,000 | 29,923,000 | 32,006,000 | 29,533,000 | 35,331,000 |
| Other current assets | 57,020,000 | 60,387,000 | 64,236,000 | 70,586,000 | 65,797,000 |
| TOTAL | $121,459,000 | $123,744,000 | $123,511,000 | $127,800,000 | $129,943,000 |
| Non-Current Assets | |||||
| PPE Net | 82,796,000 | 85,257,000 | 87,825,000 | 88,625,000 | 88,279,000 |
| Intangibles | 16,430,000 | 16,587,000 | 16,306,000 | 15,978,000 | 15,874,000 |
| Other Non-Current Assets | 69,968,000 | 69,177,000 | 70,021,000 | 70,035,000 | 71,283,000 |
| TOTAL | $169,194,000 | $171,021,000 | $174,152,000 | $174,638,000 | $175,436,000 |
| Total Assets | $290,653,000 | $294,765,000 | $297,663,000 | $302,438,000 | $305,379,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,547,000 | 41,341,000 | 43,460,000 | 45,274,000 | 44,031,000 |
| Accounts payable and accrued liabilities | 14,877,000 | 13,665,000 | 14,177,000 | 12,707,000 | 16,169,000 |
| Other current liabilities | 3,388,000 | 3,345,000 | 2,974,000 | 183,000 | 3,334,000 |
| TOTAL | $101,701,000 | $103,524,000 | $103,782,000 | $105,802,000 | $106,820,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 76,955,000 | 81,308,000 | 81,948,000 | 85,215,000 | 84,836,000 |
| Other Non-Current Liabilities | 37,371,000 | 34,886,000 | 31,996,000 | 31,953,000 | 33,975,000 |
| TOTAL | $130,329,000 | $132,384,000 | $130,718,000 | $133,795,000 | $135,787,000 |
| Total Liabilities | $232,030,000 | $235,908,000 | $234,500,000 | $239,597,000 | $242,607,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,070,000 | 3,070,000 | 3,070,000 | 3,070,000 | 3,070,000 |
| Retained earnings | 43,273,000 | 43,037,000 | 46,930,000 | 46,329,000 | 45,961,000 |
| Other shareholders' equity | -754,000 | -242,000 | 82,000 | 393,000 | 762,000 |
| TOTAL | $57,140,000 | $57,416,000 | $61,633,000 | $61,344,000 | $61,364,000 |
| Total Liabilities And Equity | $289,170,000 | $293,324,000 | $296,133,000 | $300,941,000 | $303,971,000 |