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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,883,000 | 16,989,000 | 12,519,000 | 16,598,000 | 15,853,000 |
| Marketable Securities | 7,892,000 | 11,605,000 | 12,208,000 | 12,265,000 | 8,946,000 |
| Inventories | 29,533,000 | 35,331,000 | 33,234,000 | 33,291,000 | 29,155,000 |
| Other current assets | 70,586,000 | 65,797,000 | 64,454,000 | 65,656,000 | 66,613,000 |
| TOTAL | $127,800,000 | $129,943,000 | $122,640,000 | $128,024,000 | $121,613,000 |
| Non-Current Assets | |||||
| PPE Net | 88,625,000 | 88,279,000 | 86,162,000 | 85,351,000 | 80,424,000 |
| Intangibles | 15,978,000 | 15,874,000 | 15,383,000 | 15,026,000 | 14,801,000 |
| Other Non-Current Assets | 70,035,000 | 71,283,000 | 69,997,000 | 69,096,000 | 64,781,000 |
| TOTAL | $174,638,000 | $175,436,000 | $171,542,000 | $169,473,000 | $160,006,000 |
| Total Assets | $302,438,000 | $305,379,000 | $294,182,000 | $297,497,000 | $281,619,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,274,000 | 44,031,000 | 47,549,000 | 42,573,000 | 39,754,000 |
| Accounts payable and accrued liabilities | 12,707,000 | 16,169,000 | 15,194,000 | 15,762,000 | 14,185,000 |
| Other current liabilities | 183,000 | 3,334,000 | 2,616,000 | 2,843,000 | 169,000 |
| TOTAL | $105,802,000 | $106,820,000 | $109,571,000 | $104,180,000 | $97,952,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 85,215,000 | 84,836,000 | 77,492,000 | 83,926,000 | 80,575,000 |
| Other Non-Current Liabilities | 31,953,000 | 33,975,000 | 28,811,000 | 25,059,000 | 23,893,000 |
| TOTAL | $133,795,000 | $135,787,000 | $122,831,000 | $125,451,000 | $117,614,000 |
| Total Liabilities | $239,597,000 | $242,607,000 | $232,402,000 | $229,631,000 | $215,566,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,070,000 | 3,070,000 | 3,070,000 | 3,070,000 | 3,070,000 |
| Retained earnings | 46,329,000 | 45,961,000 | 45,335,000 | 51,286,000 | 49,490,000 |
| Other shareholders' equity | 393,000 | 762,000 | 417,000 | 468,000 | 397,000 |
| TOTAL | $61,344,000 | $61,364,000 | $60,484,000 | $66,444,000 | $64,667,000 |
| Total Liabilities And Equity | $300,941,000 | $303,971,000 | $292,886,000 | $296,075,000 | $280,233,000 |