Volkswagen Ag (VOW.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,118,000 | 21,431,000 | 18,670,000 | 21,959,000 | 20,909,000 |
| Marketable Securities | 5,529,000 | 5,474,000 | 5,501,000 | 4,794,000 | 4,046,000 |
| Inventories | 21,442,000 | 21,080,000 | 17,631,000 | 16,708,000 | 16,385,000 |
| Other current assets | 49,927,000 | 48,052,000 | 44,134,000 | 43,836,000 | 43,195,000 |
| TOTAL | $97,016,000 | $96,037,000 | $85,936,000 | $87,297,000 | $84,535,000 |
| Non-Current Assets | |||||
| PPE Net | 39,082,000 | 26,578,000 | 25,847,000 | 35,787,000 | 36,440,000 |
| Intangibles | 13,907,000 | 14,254,000 | 13,104,000 | 12,913,000 | 12,864,000 |
| Other Non-Current Assets | 68,170,000 | 76,386,000 | 74,506,000 | 59,737,000 | 59,121,000 |
| TOTAL | $121,159,000 | $117,218,000 | $113,457,000 | $108,437,000 | $108,425,000 |
| Total Assets | $218,175,000 | $213,255,000 | $199,393,000 | $195,734,000 | $192,960,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,872,000 | 44,784,000 | 39,852,000 | 24,885,000 | 25,215,000 |
| Accounts payable and accrued liabilities | 13,896,000 | 14,382,000 | 12,544,000 | 12,503,000 | 12,644,000 |
| Other current liabilities | 26,953,000 | 26,753,000 | 10,628,000 | 23,884,000 | 23,846,000 |
| TOTAL | $82,261,000 | $85,919,000 | $76,900,000 | $77,595,000 | $77,798,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,752,000 | 38,414,000 | 37,159,000 | 30,335,000 | 31,124,000 |
| Other Non-Current Liabilities | 39,823,000 | 33,888,000 | 32,219,000 | 40,568,000 | 40,685,000 |
| TOTAL | $80,236,000 | $75,137,000 | $73,781,000 | $73,465,000 | $74,222,000 |
| Total Liabilities | $162,496,000 | $161,056,000 | $150,681,000 | $151,060,000 | $152,020,000 |
| Shareholders' Equity | |||||
| Retained earnings | N/A | N/A | 35,461,000 | N/A | N/A |
| Other shareholders' equity | 53,018,000 | 49,364,000 | 9,326,000 | 42,112,000 | 38,527,000 |
| TOTAL | $53,018,000 | $49,364,000 | $45,978,000 | $42,112,000 | $38,527,000 |
| Total Liabilities And Equity | $215,514,000 | $210,420,000 | $196,659,000 | $193,172,000 | $190,547,000 |