Volkswagen Ag (VOW.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,059,000 | 20,176,000 | 20,581,000 | 18,291,000 | 22,072,000 |
| Marketable Securities | 7,372,000 | 6,801,000 | 6,094,000 | 6,146,000 | 5,375,000 |
| Inventories | 30,731,000 | 29,956,000 | 28,888,000 | 27,340,000 | 23,100,000 |
| Other current assets | 60,588,000 | 58,943,000 | 58,312,000 | 53,653,000 | 50,037,000 |
| TOTAL | $116,750,000 | $115,876,000 | $113,875,000 | $105,640,000 | $100,584,000 |
| Non-Current Assets | |||||
| PPE Net | 57,133,000 | 50,691,000 | 49,180,000 | 48,542,000 | 27,061,000 |
| Intangibles | 59,068,000 | 22,123,000 | 22,061,000 | 21,992,000 | 13,741,000 |
| Other Non-Current Assets | 76,022,000 | 86,269,000 | 79,803,000 | 77,452,000 | 87,431,000 |
| TOTAL | $192,223,000 | $159,083,000 | $151,044,000 | $147,986,000 | $128,233,000 |
| Total Assets | $308,973,000 | $274,958,000 | $264,919,000 | $253,626,000 | $228,818,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,320,000 | 28,894,000 | 25,341,000 | 28,874,000 | 22,996,000 |
| Accounts payable and accrued liabilities | 18,134,000 | 17,350,000 | 17,200,000 | 16,325,000 | 14,316,000 |
| Other current liabilities | 37,970,000 | 35,897,000 | 36,159,000 | 16,099,000 | 29,213,000 |
| TOTAL | $112,935,000 | $105,280,000 | $101,058,000 | $101,057,000 | $85,863,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 56,016,000 | 50,074,000 | 48,535,000 | 41,052,000 | 38,343,000 |
| Other Non-Current Liabilities | 57,326,000 | 48,836,000 | 44,930,000 | 34,203,000 | 41,652,000 |
| TOTAL | $117,647,000 | $103,148,000 | $98,294,000 | $89,215,000 | $82,721,000 |
| Total Liabilities | $230,582,000 | $208,428,000 | $199,352,000 | $190,272,000 | $168,584,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 1,191,000 | 1,191,000 | 1,191,000 | N/A |
| Retained earnings | N/A | 58,378,000 | 54,507,000 | N/A | N/A |
| Other shareholders' equity | 74,086,000 | -6,606,000 | -4,289,000 | 47,019,000 | 57,508,000 |
| TOTAL | $74,086,000 | $62,292,000 | $60,738,000 | $57,539,000 | $57,508,000 |
| Total Liabilities And Equity | $304,668,000 | $270,720,000 | $260,090,000 | $247,811,000 | $226,092,000 |