Volkswagen Ag (VOW3.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,959,000 | 20,909,000 | 21,318,000 | 20,539,000 | 22,772,000 |
| Marketable Securities | 4,794,000 | 4,046,000 | 3,490,000 | 3,330,000 | 3,878,000 |
| Inventories | 16,708,000 | 16,385,000 | 15,828,000 | 14,124,000 | 15,533,000 |
| Other current assets | 43,836,000 | 43,195,000 | 42,773,000 | 39,783,000 | 40,770,000 |
| TOTAL | $87,297,000 | $84,535,000 | $83,409,000 | $77,776,000 | $82,953,000 |
| Non-Current Assets | |||||
| PPE Net | 35,787,000 | 36,440,000 | 24,651,000 | 24,444,000 | 33,680,000 |
| Intangibles | 12,913,000 | 12,864,000 | 13,134,000 | 12,907,000 | 12,879,000 |
| Other Non-Current Assets | 59,737,000 | 59,121,000 | 66,927,000 | 62,051,000 | 47,272,000 |
| TOTAL | $108,437,000 | $108,425,000 | $104,712,000 | $99,402,000 | $93,831,000 |
| Total Assets | $195,734,000 | $192,960,000 | $188,121,000 | $177,178,000 | $176,784,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,885,000 | 25,215,000 | 37,894,000 | 40,606,000 | 20,448,000 |
| Accounts payable and accrued liabilities | 12,503,000 | 12,644,000 | 11,788,000 | 10,225,000 | 10,390,000 |
| Other current liabilities | 23,884,000 | 23,846,000 | 22,610,000 | 8,237,000 | 19,814,000 |
| TOTAL | $77,595,000 | $77,798,000 | $72,292,000 | $69,534,000 | $68,147,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,335,000 | 31,124,000 | 40,113,000 | 36,993,000 | 33,843,000 |
| Other Non-Current Liabilities | 40,568,000 | 40,685,000 | 31,518,000 | 28,848,000 | 35,242,000 |
| TOTAL | $73,465,000 | $74,222,000 | $73,937,000 | $70,214,000 | $71,201,000 |
| Total Liabilities | $151,060,000 | $152,020,000 | $146,229,000 | $139,748,000 | $139,348,000 |
| Shareholders' Equity | |||||
| Retained earnings | N/A | N/A | N/A | 28,901,000 | N/A |
| Other shareholders' equity | 42,112,000 | 38,527,000 | 39,586,000 | 5,355,000 | 35,320,000 |
| TOTAL | $42,112,000 | $38,527,000 | $39,586,000 | $35,281,000 | $35,320,000 |
| Total Liabilities And Equity | $193,172,000 | $190,547,000 | $185,815,000 | $175,029,000 | $174,668,000 |