Volkswagen Ag (VOW.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,124,000 | 23,178,000 | 18,488,000 | 18,291,000 | 18,670,000 |
| Marketable Securities | 13,469,000 | 10,674,000 | 9,696,000 | 6,146,000 | 5,501,000 |
| Inventories | 31,328,000 | 28,514,000 | 28,502,000 | 27,340,000 | 17,631,000 |
| Other current assets | 67,042,000 | 59,686,000 | 56,203,000 | 53,653,000 | 44,134,000 |
| TOTAL | $131,102,000 | $122,192,000 | $113,061,000 | $105,640,000 | $85,936,000 |
| Non-Current Assets | |||||
| PPE Net | 73,755,000 | 64,647,000 | 59,458,000 | 48,542,000 | 25,847,000 |
| Intangibles | 59,935,000 | 59,243,000 | 59,158,000 | 21,992,000 | 13,104,000 |
| Other Non-Current Assets | 86,416,000 | 78,251,000 | 77,966,000 | 77,452,000 | 74,506,000 |
| TOTAL | $220,106,000 | $202,141,000 | $196,582,000 | $147,986,000 | $113,457,000 |
| Total Assets | $351,209,000 | $324,333,000 | $309,644,000 | $253,626,000 | $199,393,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,177,000 | 37,627,000 | 32,053,000 | 28,874,000 | 39,852,000 |
| Accounts payable and accrued liabilities | 19,530,000 | 18,023,000 | 17,268,000 | 16,325,000 | 12,544,000 |
| Other current liabilities | 3,269,000 | 2,190,000 | 2,381,000 | 16,099,000 | 10,628,000 |
| TOTAL | $130,706,000 | $118,625,000 | $105,513,000 | $101,057,000 | $76,900,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 67,074,000 | 60,139,000 | 61,265,000 | 41,052,000 | 37,159,000 |
| Other Non-Current Liabilities | 54,545,000 | 40,595,000 | 42,267,000 | 34,203,000 | 32,219,000 |
| TOTAL | $130,314,000 | $115,671,000 | $122,306,000 | $89,215,000 | $73,781,000 |
| Total Liabilities | $261,020,000 | $234,296,000 | $227,819,000 | $190,272,000 | $150,681,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,218,000 | 1,191,000 | 1,191,000 | 1,191,000 | 0 |
| Retained earnings | 71,197,000 | 72,341,000 | 64,815,000 | N/A | 35,461,000 |
| Other shareholders' equity | 2,960,000 | 1,543,000 | 0 | 47,019,000 | 9,326,000 |
| TOTAL | $89,991,000 | $87,733,000 | $77,515,000 | $57,539,000 | $45,978,000 |
| Total Liabilities And Equity | $351,011,000 | $322,029,000 | $305,334,000 | $247,811,000 | $196,659,000 |