Volkswagen Ag Ord
(VLKAF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 28,643,680 | N/A | 13,860,510 | 11,766,820 |
| Marketable Securities | 4,644,010 | N/A | 9,067,180 | 6,395,310 |
| Receivables | 55,482,760 | N/A | 51,754,890 | 43,097,700 |
| Inventories | 19,697,330 | N/A | 19,232,290 | 15,656,020 |
| Other current assets | -1,380 | 0 | 10 | 10 |
| TOTAL | $108,466,400 | $N/A | $93,914,880 | $76,915,860 |
| Non-Current Assets | ||||
| PPE Net | 34,089,600 | N/A | 26,506,590 | 25,551,100 |
| Investments And Advances | 15,541,420 | 10,455,050 | 11,644,090 | 9,344,870 |
| Other Non-Current Assets | 88,994,980 | 90,527,550 | 67,175,220 | 59,788,820 |
| TOTAL | $138,626,000 | $100,982,600 | $105,325,900 | $94,684,790 |
| Total Assets | $247,092,400 | $100,982,600 | $199,240,800 | $171,600,700 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 14,259,780 | 14,236,290 | 12,471,990 | 10,288,270 |
| Accrued Expenses | 1,458,750 | 1,793,510 | 2,639,960 | 42,710 |
| Other current liabilities | 24,624,450 | 26,165,590 | 22,432,870 | 19,141,970 |
| TOTAL | $96,972,110 | $95,343,160 | $76,852,400 | $67,187,850 |
| Non-Current Liabilities | ||||
| Long Term Debt | 51,590,430 | N/A | 40,182,070 | 36,095,650 |
| Other Non-Current Liabilities | 43,229,810 | 42,399,920 | 34,814,400 | 31,745,430 |
| TOTAL | $97,921,830 | $47,776,050 | $78,611,000 | $70,546,930 |
| Total Liabilities | $194,894,000 | $143,119,200 | $155,463,400 | $137,734,800 |
| Shareholders' Equity | ||||
| Common Shares | 1,429,460 | 1,506,610 | 1,391,260 | 1,261,220 |
| Retained earnings | 40,305,330 | N/A | 35,251,660 | 26,327,430 |
| Other shareholders' equity | 2,995,610 | 3,497,280 | 86,360 | 69,100 |
| TOTAL | $52,199,870 | $12,876,810 | $43,777,410 | $33,865,890 |
| Total Liabilities And Equity | $247,093,870 | $155,996,010 | $199,240,810 | $171,600,690 |