Volkswagen Ag (VOW.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,178,000 | 26,400,000 | 21,639,000 | 23,246,000 | 18,488,000 |
| Marketable Securities | 10,674,000 | 7,666,000 | 7,292,000 | 7,520,000 | 9,696,000 |
| Inventories | 28,514,000 | 29,772,000 | 30,063,000 | 29,981,000 | 28,502,000 |
| Other current assets | 59,686,000 | 60,340,000 | 63,019,000 | 61,542,000 | 56,203,000 |
| TOTAL | $122,192,000 | $124,178,000 | $122,013,000 | $122,289,000 | $113,061,000 |
| Non-Current Assets | |||||
| PPE Net | 64,647,000 | 61,841,000 | 60,824,000 | 60,369,000 | 59,458,000 |
| Intangibles | 59,243,000 | 58,877,000 | 58,796,000 | 59,110,000 | 59,158,000 |
| Other Non-Current Assets | 78,251,000 | 78,502,000 | 77,459,000 | 80,003,000 | 77,966,000 |
| TOTAL | $202,141,000 | $199,220,000 | $197,079,000 | $199,482,000 | $196,582,000 |
| Total Assets | $324,333,000 | $323,398,000 | $319,092,000 | $321,771,000 | $309,644,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,627,000 | 34,834,000 | 37,291,000 | 36,392,000 | 32,053,000 |
| Accounts payable and accrued liabilities | 18,023,000 | 18,021,000 | 18,245,000 | 18,090,000 | 17,268,000 |
| Other current liabilities | 2,190,000 | 35,907,000 | 35,645,000 | 37,620,000 | 2,381,000 |
| TOTAL | $118,625,000 | $116,140,000 | $118,061,000 | $114,442,000 | $105,513,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60,139,000 | 59,922,000 | 57,523,000 | 61,379,000 | 61,265,000 |
| Other Non-Current Liabilities | 40,595,000 | 57,155,000 | 57,710,000 | 57,337,000 | 42,267,000 |
| TOTAL | $115,671,000 | $119,363,000 | $117,439,000 | $123,017,000 | $122,306,000 |
| Total Liabilities | $234,296,000 | $235,503,000 | $235,500,000 | $237,459,000 | $227,819,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,191,000 | N/A | N/A | N/A | 1,191,000 |
| Retained earnings | 72,341,000 | N/A | N/A | N/A | 64,815,000 |
| Other shareholders' equity | 1,543,000 | 85,609,000 | 81,386,000 | 80,011,000 | 0 |
| TOTAL | $87,733,000 | $85,609,000 | $81,386,000 | $80,011,000 | $77,515,000 |
| Total Liabilities And Equity | $322,029,000 | $321,112,000 | $316,886,000 | $317,470,000 | $305,334,000 |