Volkswagen Ag (VOW3.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 22,311,000 | 16,524,000 | 9,474,000 |
| Marketable Securities | 17,529,000 | 3,441,000 | 3,770,000 |
| Inventories | 15,644,000 | 16,998,000 | 17,816,000 |
| Other current assets | 26,984,000 | 43,213,000 | 45,103,000 |
| TOTAL | $82,468,000 | $80,176,000 | $76,163,000 |
| Non-Current Assets | |||
| PPE Net | 23,539,000 | 33,448,000 | 23,121,000 |
| Intangibles | 12,453,000 | 12,319,000 | 12,291,000 |
| Other Non-Current Assets | 56,108,000 | 46,864,000 | 56,344,000 |
| TOTAL | $92,100,000 | $92,631,000 | $91,756,000 |
| Total Assets | $174,568,000 | $172,807,000 | $167,919,000 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 37,427,000 | 22,105,000 | 36,123,000 |
| Accounts payable and accrued liabilities | 10,541,000 | 10,221,000 | 9,676,000 |
| Other current liabilities | 18,651,000 | 19,033,000 | 9,311,000 |
| TOTAL | $66,619,000 | $67,130,000 | $64,802,000 |
| Non-Current Liabilities | |||
| Long Term Debt | 39,696,000 | 31,203,000 | N/A |
| Other Non-Current Liabilities | 29,831,000 | 35,469,000 | 59,698,000 |
| TOTAL | $71,534,000 | $68,732,000 | $65,729,000 |
| Total Liabilities | $138,153,000 | $135,862,000 | $130,531,000 |
| Shareholders' Equity | |||
| Retained earnings | N/A | N/A | 28,636,000 |
| Other shareholders' equity | 34,408,000 | 34,885,000 | 5,351,000 |
| TOTAL | $34,408,000 | $34,885,000 | $35,011,000 |
| Total Liabilities And Equity | $172,561,000 | $170,747,000 | $165,542,000 |