Volkswagen Ag (VOW3.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,175,000 | 21,720,000 | 21,950,000 | 18,457,000 | 21,395,000 |
| Marketable Securities | 16,741,000 | 16,610,000 | 16,177,000 | 19,725,000 | 16,248,000 |
| Inventories | 45,393,000 | 45,650,000 | 41,979,000 | 40,289,000 | 42,624,000 |
| Other current assets | 87,128,000 | 92,140,000 | 88,172,000 | 81,514,000 | 83,182,000 |
| TOTAL | $174,603,000 | $176,272,000 | $168,423,000 | $160,112,000 | $163,604,000 |
| Non-Current Assets | |||||
| PPE Net | 97,954,000 | 96,033,000 | 93,928,000 | 94,496,000 | 90,995,000 |
| Intangibles | 63,601,000 | 63,593,000 | 63,403,000 | 63,419,000 | 63,571,000 |
| Other Non-Current Assets | 107,699,000 | 105,218,000 | 106,314,000 | 104,166,000 | 99,315,000 |
| TOTAL | $269,254,000 | $264,844,000 | $263,645,000 | $262,081,000 | $253,881,000 |
| Total Assets | $443,857,000 | $441,116,000 | $432,069,000 | $422,193,000 | $417,485,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 55,281,000 | 54,222,000 | 55,391,000 | 52,502,000 | 50,154,000 |
| Accounts payable and accrued liabilities | 23,464,000 | 25,326,000 | 24,808,000 | 23,046,000 | 23,020,000 |
| Other current liabilities | 54,956,000 | 56,640,000 | 55,648,000 | 4,070,000 | 56,775,000 |
| TOTAL | $167,696,000 | $171,573,000 | $170,994,000 | $160,389,000 | $163,971,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 85,786,000 | 80,084,000 | 74,536,000 | 79,085,000 | 74,144,000 |
| Other Non-Current Liabilities | 75,634,000 | 75,378,000 | 75,607,000 | 63,624,000 | 73,301,000 |
| TOTAL | $161,639,000 | $155,693,000 | $150,373,000 | $152,726,000 | $147,669,000 |
| Total Liabilities | $329,335,000 | $327,266,000 | $321,367,000 | $313,115,000 | $311,640,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,283,000 | N/A | N/A | 1,283,000 | N/A |
| Retained earnings | 88,026,000 | N/A | N/A | 81,367,000 | N/A |
| Other shareholders' equity | 10,443,000 | 113,619,000 | 110,472,000 | 11,648,000 | 105,621,000 |
| TOTAL | $114,303,000 | $113,619,000 | $110,472,000 | $108,849,000 | $105,621,000 |
| Total Liabilities And Equity | $443,638,000 | $440,885,000 | $431,839,000 | $421,964,000 | $417,261,000 |