Volkswagen Ag (VOW.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,395,000 | 22,288,000 | 27,704,000 | 19,264,000 | 27,010,000 |
| Marketable Securities | 16,248,000 | 16,229,000 | 16,084,000 | 21,695,000 | 16,850,000 |
| Inventories | 42,624,000 | 42,667,000 | 42,090,000 | 38,799,000 | 37,749,000 |
| Other current assets | 83,182,000 | 84,071,000 | 85,597,000 | 75,786,000 | 79,390,000 |
| TOTAL | $163,604,000 | $165,397,000 | $171,607,000 | $155,722,000 | $161,217,000 |
| Non-Current Assets | |||||
| PPE Net | 90,995,000 | 90,658,000 | 92,009,000 | 92,473,000 | 87,399,000 |
| Intangibles | 63,571,000 | 63,229,000 | 62,932,000 | 62,599,000 | 62,087,000 |
| Other Non-Current Assets | 99,315,000 | 96,963,000 | 99,008,000 | 98,938,000 | 93,187,000 |
| TOTAL | $253,881,000 | $250,850,000 | $253,949,000 | $254,010,000 | $242,673,000 |
| Total Assets | $417,485,000 | $416,247,000 | $425,556,000 | $409,732,000 | $403,890,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,154,000 | 55,556,000 | 55,796,000 | 57,388,000 | 51,744,000 |
| Accounts payable and accrued liabilities | 23,020,000 | 22,565,000 | 23,214,000 | 22,794,000 | 21,878,000 |
| Other current liabilities | 56,775,000 | 56,246,000 | 62,433,000 | 3,779,000 | 52,983,000 |
| TOTAL | $163,971,000 | $168,597,000 | $178,527,000 | $177,515,000 | $161,444,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 74,144,000 | 70,077,000 | 73,403,000 | 63,113,000 | 63,936,000 |
| Other Non-Current Liabilities | 73,301,000 | 72,879,000 | 76,355,000 | 66,614,000 | 87,439,000 |
| TOTAL | $147,669,000 | $143,179,000 | $149,983,000 | $139,307,000 | $151,594,000 |
| Total Liabilities | $311,640,000 | $311,776,000 | $328,510,000 | $316,822,000 | $313,038,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 1,283,000 | N/A |
| Retained earnings | N/A | N/A | N/A | 70,446,000 | N/A |
| Other shareholders' equity | 105,621,000 | 104,248,000 | 96,821,000 | 6,409,000 | 90,633,000 |
| TOTAL | $105,621,000 | $104,248,000 | $96,821,000 | $92,689,000 | $90,633,000 |
| Total Liabilities And Equity | $417,261,000 | $416,024,000 | $425,331,000 | $409,511,000 | $403,671,000 |