Mercedes-Benz Group Ag
(MBG.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,519,000 | 16,598,000 | 15,853,000 | 15,014,000 | 14,334,000 |
| Marketable Securities | 12,208,000 | 12,265,000 | 8,946,000 | 12,828,000 | 13,749,000 |
| Inventories | 33,234,000 | 33,291,000 | 29,155,000 | 31,729,000 | 28,869,000 |
| Other current assets | 64,454,000 | 65,656,000 | 66,613,000 | 61,395,000 | 58,362,000 |
| TOTAL | $122,640,000 | $128,024,000 | $121,613,000 | $121,363,000 | $115,597,000 |
| Non-Current Assets | |||||
| PPE Net | 86,162,000 | 85,351,000 | 80,424,000 | 78,637,000 | 77,495,000 |
| Intangibles | 15,383,000 | 15,026,000 | 14,801,000 | 14,530,000 | 14,264,000 |
| Other Non-Current Assets | 69,997,000 | 69,096,000 | 64,781,000 | 62,048,000 | 62,711,000 |
| TOTAL | $171,542,000 | $169,473,000 | $160,006,000 | $155,215,000 | $154,470,000 |
| Total Assets | $294,182,000 | $297,497,000 | $281,619,000 | $276,578,000 | $270,067,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,549,000 | 42,573,000 | 39,754,000 | 37,267,000 | 35,769,000 |
| Accounts payable and accrued liabilities | 15,194,000 | 15,762,000 | 14,185,000 | 16,416,000 | 15,716,000 |
| Other current liabilities | 2,616,000 | 2,843,000 | 169,000 | 2,687,000 | 2,676,000 |
| TOTAL | $109,571,000 | $104,180,000 | $97,952,000 | $96,780,000 | $92,593,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 77,492,000 | 83,926,000 | 80,575,000 | 79,892,000 | 79,342,000 |
| Other Non-Current Liabilities | 28,811,000 | 25,059,000 | 23,893,000 | 21,967,000 | 22,085,000 |
| TOTAL | $122,831,000 | $125,451,000 | $117,614,000 | $114,245,000 | $113,278,000 |
| Total Liabilities | $232,402,000 | $229,631,000 | $215,566,000 | $211,025,000 | $205,871,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,070,000 | 3,070,000 | 3,070,000 | 3,070,000 | 3,070,000 |
| Retained earnings | 45,335,000 | 51,286,000 | 49,490,000 | 49,083,000 | 47,355,000 |
| Other shareholders' equity | 417,000 | 468,000 | 397,000 | 372,000 | 828,000 |
| TOTAL | $60,484,000 | $66,444,000 | $64,667,000 | $64,226,000 | $62,962,000 |
| Total Liabilities And Equity | $292,886,000 | $296,075,000 | $280,233,000 | $275,251,000 | $268,833,000 |