Mercedes-Benz Group Ag
(MBG.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,058,000 | 12,072,000 | 17,401,000 | 12,995,000 | 12,966,000 |
| Marketable Securities | 13,127,000 | 9,127,000 | 12,502,000 | 11,869,000 | 11,124,000 |
| Inventories | 27,308,000 | 25,389,000 | 26,695,000 | 25,939,000 | 26,371,000 |
| Other current assets | 57,296,000 | 59,218,000 | 53,234,000 | 52,265,000 | 53,064,000 |
| TOTAL | $112,060,000 | $106,735,000 | $110,095,000 | $103,356,000 | $103,810,000 |
| Non-Current Assets | |||||
| PPE Net | 75,174,000 | 75,695,000 | 74,195,000 | 73,633,000 | 73,993,000 |
| Intangibles | 13,962,000 | 13,735,000 | 13,288,000 | 12,935,000 | 12,543,000 |
| Other Non-Current Assets | 61,591,000 | 59,440,000 | 58,037,000 | 56,672,000 | 57,521,000 |
| TOTAL | $150,727,000 | $148,870,000 | $145,520,000 | $143,240,000 | $144,057,000 |
| Total Assets | $262,787,000 | $255,605,000 | $255,615,000 | $246,596,000 | $247,867,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,594,000 | 33,055,000 | 30,447,000 | 30,210,000 | 30,343,000 |
| Accounts payable and accrued liabilities | 14,865,000 | 12,474,000 | 15,200,000 | 13,973,000 | 13,856,000 |
| Other current liabilities | 2,980,000 | 388,000 | 2,756,000 | 2,795,000 | 2,994,000 |
| TOTAL | $90,056,000 | $87,105,000 | $85,259,000 | $83,124,000 | $86,871,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 72,772,000 | 71,220,000 | 69,082,000 | 66,021,000 | 66,086,000 |
| Other Non-Current Liabilities | 21,603,000 | 21,100,000 | 26,798,000 | 25,601,000 | 25,256,000 |
| TOTAL | $105,844,000 | $103,186,000 | $107,626,000 | $102,795,000 | $102,522,000 |
| Total Liabilities | $195,900,000 | $190,291,000 | $192,885,000 | $185,919,000 | $189,393,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,070,000 | 3,070,000 | 3,070,000 | 3,070,000 | 3,070,000 |
| Retained earnings | 49,664,000 | 47,682,000 | 44,749,000 | 42,432,000 | 40,175,000 |
| Other shareholders' equity | 1,036,000 | 1,529,000 | 2,018,000 | 2,353,000 | 2,461,000 |
| TOTAL | $65,511,000 | $64,023,000 | $61,563,000 | $59,581,000 | $57,432,000 |
| Total Liabilities And Equity | $261,411,000 | $254,314,000 | $254,448,000 | $245,500,000 | $246,825,000 |