Volkswagen Ag (VOW3.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,006,000 | 22,256,000 | 28,938,000 | 25,175,000 | 21,720,000 |
| Marketable Securities | 19,690,000 | 17,022,000 | 21,106,000 | 16,741,000 | 16,610,000 |
| Inventories | 49,610,000 | 49,287,000 | 45,577,000 | 45,393,000 | 45,650,000 |
| Other current assets | 99,142,000 | 97,572,000 | 87,747,000 | 87,128,000 | 92,140,000 |
| TOTAL | $191,623,000 | $186,326,000 | $183,536,000 | $174,603,000 | $176,272,000 |
| Non-Current Assets | |||||
| PPE Net | 108,741,000 | 107,593,000 | 101,177,000 | 97,954,000 | 96,033,000 |
| Intangibles | 64,947,000 | 64,785,000 | 64,613,000 | 63,601,000 | 63,593,000 |
| Other Non-Current Assets | 114,670,000 | 112,518,000 | 108,830,000 | 107,699,000 | 105,218,000 |
| TOTAL | $288,358,000 | $284,896,000 | $274,620,000 | $269,254,000 | $264,844,000 |
| Total Assets | $479,981,000 | $471,222,000 | $458,156,000 | $443,857,000 | $441,116,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53,664,000 | 53,519,000 | 61,151,000 | 55,281,000 | 54,222,000 |
| Accounts payable and accrued liabilities | 25,187,000 | 24,405,000 | 23,607,000 | 23,464,000 | 25,326,000 |
| Other current liabilities | 56,239,000 | 59,161,000 | 2,539,000 | 54,956,000 | 56,640,000 |
| TOTAL | $166,939,000 | $167,486,000 | $167,968,000 | $167,696,000 | $171,573,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 106,727,000 | 100,372,000 | 99,271,000 | 85,786,000 | 80,084,000 |
| Other Non-Current Liabilities | 81,097,000 | 80,406,000 | 60,574,000 | 75,634,000 | 75,378,000 |
| TOTAL | $194,405,000 | $186,228,000 | $172,846,000 | $161,639,000 | $155,693,000 |
| Total Liabilities | $361,344,000 | $353,714,000 | $340,814,000 | $329,335,000 | $327,266,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,283,000 | 1,283,000 | 1,283,000 | 1,283,000 | N/A |
| Retained earnings | 91,407,000 | 91,561,000 | 91,105,000 | 88,026,000 | N/A |
| Other shareholders' equity | 9,640,000 | 9,624,000 | 10,178,000 | 10,443,000 | 113,619,000 |
| TOTAL | $116,881,000 | $117,019,000 | $117,117,000 | $114,303,000 | $113,619,000 |
| Total Liabilities And Equity | $478,225,000 | $470,733,000 | $457,931,000 | $443,638,000 | $440,885,000 |