Volkswagen Ag (VOW3.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,923,000 | 30,397,000 | 23,006,000 | 22,256,000 | 28,938,000 |
| Marketable Securities | 20,724,000 | 17,686,000 | 19,690,000 | 17,022,000 | 21,106,000 |
| Inventories | 46,519,000 | 49,652,000 | 49,610,000 | 49,287,000 | 45,577,000 |
| Other current assets | 94,075,000 | 97,949,000 | 99,142,000 | 97,572,000 | 87,747,000 |
| TOTAL | $187,463,000 | $195,882,000 | $191,623,000 | $186,326,000 | $183,536,000 |
| Non-Current Assets | |||||
| PPE Net | 115,091,000 | 111,050,000 | 108,741,000 | 107,593,000 | 101,177,000 |
| Intangibles | 66,214,000 | 65,138,000 | 64,947,000 | 64,785,000 | 64,613,000 |
| Other Non-Current Assets | 119,303,000 | 117,645,000 | 114,670,000 | 112,518,000 | 108,830,000 |
| TOTAL | $300,608,000 | $293,833,000 | $288,358,000 | $284,896,000 | $274,620,000 |
| Total Assets | $488,071,000 | $489,715,000 | $479,981,000 | $471,222,000 | $458,156,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 56,658,000 | 50,366,000 | 53,664,000 | 53,519,000 | 61,151,000 |
| Accounts payable and accrued liabilities | 22,745,000 | 24,892,000 | 25,187,000 | 24,405,000 | 23,607,000 |
| Other current liabilities | 2,577,000 | 57,677,000 | 56,239,000 | 59,161,000 | 2,539,000 |
| TOTAL | $167,924,000 | $165,976,000 | $166,939,000 | $167,486,000 | $167,968,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 105,952,000 | 109,992,000 | 106,727,000 | 100,372,000 | 99,271,000 |
| Other Non-Current Liabilities | 70,266,000 | 87,307,000 | 81,097,000 | 80,406,000 | 60,574,000 |
| TOTAL | $196,496,000 | $204,184,000 | $194,405,000 | $186,228,000 | $172,846,000 |
| Total Liabilities | $364,420,000 | $370,160,000 | $361,344,000 | $353,714,000 | $340,814,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,283,000 | 1,283,000 | 1,283,000 | 1,283,000 | 1,283,000 |
| Retained earnings | 96,929,000 | 92,911,000 | 91,407,000 | 91,561,000 | 91,105,000 |
| Other shareholders' equity | 9,018,000 | 9,009,000 | 9,640,000 | 9,624,000 | 10,178,000 |
| TOTAL | $121,781,000 | $117,754,000 | $116,881,000 | $117,019,000 | $117,117,000 |
| Total Liabilities And Equity | $486,201,000 | $487,914,000 | $478,225,000 | $470,733,000 | $457,931,000 |