Volkswagen Ag (VOW3.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,670,000 | 20,539,000 | 9,474,000 | 10,112,000 | 9,367,000 |
| Marketable Securities | 5,501,000 | 3,330,000 | 3,770,000 | 6,615,000 | 5,091,000 |
| Inventories | 17,631,000 | 14,124,000 | 17,816,000 | 14,015,000 | 12,454,000 |
| Other current assets | 44,134,000 | 39,783,000 | 45,103,000 | 37,774,000 | 34,317,000 |
| TOTAL | $85,936,000 | $77,776,000 | $76,163,000 | $68,516,000 | $61,229,000 |
| Non-Current Assets | |||||
| PPE Net | 25,847,000 | 24,444,000 | 23,121,000 | 27,517,000 | 28,226,000 |
| Intangibles | 13,104,000 | 12,907,000 | 12,291,000 | 6,830,000 | 7,193,000 |
| Other Non-Current Assets | 74,506,000 | 62,051,000 | 56,344,000 | 42,494,000 | 39,955,000 |
| TOTAL | $113,457,000 | $99,402,000 | $91,756,000 | $76,841,000 | $75,374,000 |
| Total Assets | $199,393,000 | $177,178,000 | $167,919,000 | $145,357,000 | $136,603,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,852,000 | 40,606,000 | 36,123,000 | 28,677,000 | 30,023,000 |
| Accounts payable and accrued liabilities | 12,544,000 | 10,225,000 | 9,676,000 | 9,099,000 | 8,190,000 |
| Other current liabilities | 10,628,000 | 8,237,000 | 9,311,000 | 7,084,000 | 6,333,000 |
| TOTAL | $76,900,000 | $69,534,000 | $64,802,000 | $56,068,000 | $53,485,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,159,000 | 36,993,000 | N/A | 29,315,000 | 28,734,000 |
| Other Non-Current Liabilities | 32,219,000 | 28,848,000 | 59,698,000 | 25,336,000 | 25,216,000 |
| TOTAL | $73,781,000 | $70,214,000 | $65,729,000 | $57,351,000 | $56,159,000 |
| Total Liabilities | $150,681,000 | $139,748,000 | $130,531,000 | $113,419,000 | $109,644,000 |
| Shareholders' Equity | |||||
| Retained earnings | 35,461,000 | 28,901,000 | 28,636,000 | 25,718,000 | 20,958,000 |
| Other shareholders' equity | 9,326,000 | 5,355,000 | 5,351,000 | 5,142,000 | 4,942,000 |
| TOTAL | $45,978,000 | $35,281,000 | $35,011,000 | $31,875,000 | $26,904,000 |
| Total Liabilities And Equity | $196,659,000 | $175,029,000 | $165,542,000 | $145,294,000 | $136,548,000 |