Volkswagen Ag (VOW3.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,246,000 | 18,488,000 | 18,059,000 | 20,176,000 | 20,581,000 |
| Marketable Securities | 7,520,000 | 9,696,000 | 7,372,000 | 6,801,000 | 6,094,000 |
| Inventories | 29,981,000 | 28,502,000 | 30,731,000 | 29,956,000 | 28,888,000 |
| Other current assets | 61,542,000 | 56,203,000 | 60,588,000 | 58,943,000 | 58,312,000 |
| TOTAL | $122,289,000 | $113,061,000 | $116,750,000 | $115,876,000 | $113,875,000 |
| Non-Current Assets | |||||
| PPE Net | 60,369,000 | 59,458,000 | 57,133,000 | 50,691,000 | 49,180,000 |
| Intangibles | 59,110,000 | 59,158,000 | 59,068,000 | 22,123,000 | 22,061,000 |
| Other Non-Current Assets | 80,003,000 | 77,966,000 | 76,022,000 | 86,269,000 | 79,803,000 |
| TOTAL | $199,482,000 | $196,582,000 | $192,223,000 | $159,083,000 | $151,044,000 |
| Total Assets | $321,771,000 | $309,644,000 | $308,973,000 | $274,958,000 | $264,919,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,392,000 | 32,053,000 | 32,320,000 | 28,894,000 | 25,341,000 |
| Accounts payable and accrued liabilities | 18,090,000 | 17,268,000 | 18,134,000 | 17,350,000 | 17,200,000 |
| Other current liabilities | 37,620,000 | 2,381,000 | 37,970,000 | 35,897,000 | 36,159,000 |
| TOTAL | $114,442,000 | $105,513,000 | $112,935,000 | $105,280,000 | $101,058,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 61,379,000 | 61,265,000 | 56,016,000 | 50,074,000 | 48,535,000 |
| Other Non-Current Liabilities | 57,337,000 | 42,267,000 | 57,326,000 | 48,836,000 | 44,930,000 |
| TOTAL | $123,017,000 | $122,306,000 | $117,647,000 | $103,148,000 | $98,294,000 |
| Total Liabilities | $237,459,000 | $227,819,000 | $230,582,000 | $208,428,000 | $199,352,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 1,191,000 | N/A | 1,191,000 | 1,191,000 |
| Retained earnings | N/A | 64,815,000 | N/A | 58,378,000 | 54,507,000 |
| Other shareholders' equity | 80,011,000 | 0 | 74,086,000 | -6,606,000 | -4,289,000 |
| TOTAL | $80,011,000 | $77,515,000 | $74,086,000 | $62,292,000 | $60,738,000 |
| Total Liabilities And Equity | $317,470,000 | $305,334,000 | $304,668,000 | $270,720,000 | $260,090,000 |