Mercedes-Benz Group Ag
(MBG.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,981,000 | 14,189,000 | 13,988,000 | 12,723,000 | 9,936,000 |
| Marketable Securities | 9,729,000 | 11,637,000 | 11,157,000 | 12,426,000 | 7,289,000 |
| Inventories | 25,146,000 | 27,022,000 | 26,061,000 | 25,126,000 | 23,623,000 |
| Other current assets | 55,392,000 | 50,812,000 | 49,591,000 | 48,117,000 | 50,420,000 |
| TOTAL | $102,052,000 | $103,768,000 | $100,934,000 | $98,519,000 | $91,847,000 |
| Non-Current Assets | |||||
| PPE Net | 73,323,000 | 66,054,000 | 64,944,000 | 62,888,000 | 63,264,000 |
| Intangibles | 12,098,000 | 11,007,000 | 10,655,000 | 10,281,000 | 10,069,000 |
| Other Non-Current Assets | 55,515,000 | 54,289,000 | 53,606,000 | 52,213,000 | 51,986,000 |
| TOTAL | $140,936,000 | $131,350,000 | $129,205,000 | $125,382,000 | $125,319,000 |
| Total Assets | $242,988,000 | $235,118,000 | $230,139,000 | $223,901,000 | $217,166,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,559,000 | 31,560,000 | 32,895,000 | 30,744,000 | 29,266,000 |
| Accounts payable and accrued liabilities | 11,567,000 | 13,857,000 | 13,316,000 | 12,202,000 | 10,548,000 |
| Other current liabilities | 342,000 | 2,681,000 | 2,712,000 | 2,904,000 | 361,000 |
| TOTAL | $84,457,000 | $83,167,000 | $83,270,000 | $79,570,000 | $77,081,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 62,684,000 | 59,645,000 | 58,707,000 | 55,237,000 | 53,703,000 |
| Other Non-Current Liabilities | 25,336,000 | 27,694,000 | 26,245,000 | 24,991,000 | 22,534,000 |
| TOTAL | $99,398,000 | $97,198,000 | $94,578,000 | $89,581,000 | $85,461,000 |
| Total Liabilities | $183,855,000 | $180,365,000 | $177,848,000 | $169,151,000 | $162,542,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,070,000 | 3,070,000 | 3,070,000 | 3,070,000 | 3,070,000 |
| Retained earnings | 40,794,000 | 36,467,000 | 34,208,000 | 36,419,000 | 36,991,000 |
| Other shareholders' equity | 2,342,000 | 2,239,000 | 2,167,000 | 2,285,000 | 1,583,000 |
| TOTAL | $57,950,000 | $53,691,000 | $51,360,000 | $53,691,000 | $53,561,000 |
| Total Liabilities And Equity | $241,805,000 | $234,056,000 | $229,208,000 | $222,842,000 | $216,103,000 |