Mercedes-Benz Group Ag
(MBG.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,057,000 | 9,843,000 | 12,219,000 | 9,667,000 | 12,610,000 |
| Marketable Securities | 8,324,000 | 7,216,000 | 7,646,000 | 5,302,000 | 7,692,000 |
| Inventories | 24,677,000 | 23,692,000 | 23,392,000 | 20,757,000 | 21,331,000 |
| Other current assets | 44,656,000 | 42,980,000 | 42,634,000 | 41,018,000 | 37,165,000 |
| TOTAL | $89,873,000 | $83,864,000 | $86,015,000 | $77,145,000 | $78,938,000 |
| Non-Current Assets | |||||
| PPE Net | 60,906,000 | 60,249,000 | 59,715,000 | 56,232,000 | 54,172,000 |
| Intangibles | 9,796,000 | 9,640,000 | 9,539,000 | 9,367,000 | 9,255,000 |
| Other Non-Current Assets | 50,478,000 | 52,813,000 | 54,000,000 | 46,891,000 | 44,834,000 |
| TOTAL | $121,180,000 | $122,702,000 | $123,254,000 | $112,490,000 | $108,261,000 |
| Total Assets | $211,053,000 | $206,566,000 | $209,269,000 | $189,635,000 | $187,199,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,804,000 | 24,847,000 | 26,578,000 | 23,786,000 | 21,109,000 |
| Accounts payable and accrued liabilities | 12,595,000 | 12,147,000 | 12,293,000 | 10,178,000 | 11,929,000 |
| Other current liabilities | 2,336,000 | 2,325,000 | 2,333,000 | 304,000 | 2,088,000 |
| TOTAL | $72,804,000 | $72,285,000 | $76,345,000 | $66,974,000 | $65,590,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 51,998,000 | 51,671,000 | 49,195,000 | 45,776,000 | 47,465,000 |
| Other Non-Current Liabilities | 26,696,000 | 24,864,000 | 29,518,000 | 25,635,000 | 23,164,000 |
| TOTAL | $87,435,000 | $84,856,000 | $86,344,000 | $78,077,000 | $76,526,000 |
| Total Liabilities | $160,239,000 | $157,141,000 | $162,689,000 | $145,051,000 | $142,116,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,070,000 | 3,070,000 | 3,070,000 | 3,070,000 | 3,070,000 |
| Retained earnings | 33,785,000 | 32,452,000 | 29,881,000 | 28,487,000 | 29,012,000 |
| Other shareholders' equity | 1,085,000 | 1,064,000 | 691,000 | 202,000 | 287,000 |
| TOTAL | $49,851,000 | $48,484,000 | $45,541,000 | $43,665,000 | $44,275,000 |
| Total Liabilities And Equity | $210,090,000 | $205,625,000 | $208,230,000 | $188,716,000 | $186,391,000 |