Volkswagen Ag (VOW3.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,002,000 | 25,690,000 | 23,178,000 | 26,400,000 | 21,639,000 |
| Marketable Securities | 8,557,000 | 8,631,000 | 10,674,000 | 7,666,000 | 7,292,000 |
| Inventories | 31,472,000 | 30,533,000 | 28,514,000 | 29,772,000 | 30,063,000 |
| Other current assets | 68,378,000 | 66,550,000 | 59,686,000 | 60,340,000 | 63,019,000 |
| TOTAL | $128,566,000 | $131,404,000 | $122,192,000 | $124,178,000 | $122,013,000 |
| Non-Current Assets | |||||
| PPE Net | 66,640,000 | 65,038,000 | 64,647,000 | 61,841,000 | 60,824,000 |
| Intangibles | 59,762,000 | 59,517,000 | 59,243,000 | 58,877,000 | 58,796,000 |
| Other Non-Current Assets | 81,156,000 | 77,950,000 | 78,251,000 | 78,502,000 | 77,459,000 |
| TOTAL | $207,558,000 | $202,505,000 | $202,141,000 | $199,220,000 | $197,079,000 |
| Total Assets | $336,124,000 | $333,909,000 | $324,333,000 | $323,398,000 | $319,092,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,315,000 | 39,646,000 | 37,627,000 | 34,834,000 | 37,291,000 |
| Accounts payable and accrued liabilities | 19,179,000 | 19,337,000 | 18,023,000 | 18,021,000 | 18,245,000 |
| Other current liabilities | 40,125,000 | 39,281,000 | 2,190,000 | 35,907,000 | 35,645,000 |
| TOTAL | $122,324,000 | $131,100,000 | $118,625,000 | $116,140,000 | $118,061,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 64,733,000 | 58,160,000 | 60,139,000 | 59,922,000 | 57,523,000 |
| Other Non-Current Liabilities | 59,163,000 | 54,988,000 | 40,595,000 | 57,155,000 | 57,710,000 |
| TOTAL | $124,086,000 | $115,468,000 | $115,671,000 | $119,363,000 | $117,439,000 |
| Total Liabilities | $246,410,000 | $246,568,000 | $234,296,000 | $235,503,000 | $235,500,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 1,191,000 | N/A | N/A |
| Retained earnings | N/A | N/A | 72,341,000 | N/A | N/A |
| Other shareholders' equity | 89,524,000 | 85,021,000 | 1,543,000 | 85,609,000 | 81,386,000 |
| TOTAL | $89,524,000 | $85,021,000 | $87,733,000 | $85,609,000 | $81,386,000 |
| Total Liabilities And Equity | $335,934,000 | $331,589,000 | $322,029,000 | $321,112,000 | $316,886,000 |