Volkswagen Ag (VOW3.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,950,000 | 18,457,000 | 21,395,000 | 22,288,000 | 27,704,000 |
| Marketable Securities | 16,177,000 | 19,725,000 | 16,248,000 | 16,229,000 | 16,084,000 |
| Inventories | 41,979,000 | 40,289,000 | 42,624,000 | 42,667,000 | 42,090,000 |
| Other current assets | 88,172,000 | 81,514,000 | 83,182,000 | 84,071,000 | 85,597,000 |
| TOTAL | $168,423,000 | $160,112,000 | $163,604,000 | $165,397,000 | $171,607,000 |
| Non-Current Assets | |||||
| PPE Net | 93,928,000 | 94,496,000 | 90,995,000 | 90,658,000 | 92,009,000 |
| Intangibles | 63,403,000 | 63,419,000 | 63,571,000 | 63,229,000 | 62,932,000 |
| Other Non-Current Assets | 106,314,000 | 104,166,000 | 99,315,000 | 96,963,000 | 99,008,000 |
| TOTAL | $263,645,000 | $262,081,000 | $253,881,000 | $250,850,000 | $253,949,000 |
| Total Assets | $432,069,000 | $422,193,000 | $417,485,000 | $416,247,000 | $425,556,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 55,391,000 | 52,502,000 | 50,154,000 | 55,556,000 | 55,796,000 |
| Accounts payable and accrued liabilities | 24,808,000 | 23,046,000 | 23,020,000 | 22,565,000 | 23,214,000 |
| Other current liabilities | 55,648,000 | 4,070,000 | 56,775,000 | 56,246,000 | 62,433,000 |
| TOTAL | $170,994,000 | $160,389,000 | $163,971,000 | $168,597,000 | $178,527,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 74,536,000 | 79,085,000 | 74,144,000 | 70,077,000 | 73,403,000 |
| Other Non-Current Liabilities | 75,607,000 | 63,624,000 | 73,301,000 | 72,879,000 | 76,355,000 |
| TOTAL | $150,373,000 | $152,726,000 | $147,669,000 | $143,179,000 | $149,983,000 |
| Total Liabilities | $321,367,000 | $313,115,000 | $311,640,000 | $311,776,000 | $328,510,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 1,283,000 | N/A | N/A | N/A |
| Retained earnings | N/A | 81,367,000 | N/A | N/A | N/A |
| Other shareholders' equity | 110,472,000 | 11,648,000 | 105,621,000 | 104,248,000 | 96,821,000 |
| TOTAL | $110,472,000 | $108,849,000 | $105,621,000 | $104,248,000 | $96,821,000 |
| Total Liabilities And Equity | $431,839,000 | $421,964,000 | $417,261,000 | $416,024,000 | $425,331,000 |