Volkswagen Ag (VOW3.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,264,000 | 27,010,000 | 29,691,000 | 33,779,000 | 20,872,000 |
| Marketable Securities | 21,695,000 | 16,850,000 | 15,252,000 | 14,866,000 | 18,684,000 |
| Inventories | 38,799,000 | 37,749,000 | 37,512,000 | 35,707,000 | 34,892,000 |
| Other current assets | 75,786,000 | 79,390,000 | 80,450,000 | 77,038,000 | 70,783,000 |
| TOTAL | $155,722,000 | $161,217,000 | $163,109,000 | $161,546,000 | $145,387,000 |
| Non-Current Assets | |||||
| PPE Net | 92,473,000 | 87,399,000 | 85,574,000 | 83,527,000 | 83,344,000 |
| Intangibles | 62,599,000 | 62,087,000 | 61,483,000 | 61,325,000 | 61,147,000 |
| Other Non-Current Assets | 98,938,000 | 93,187,000 | 91,263,000 | 90,529,000 | 92,057,000 |
| TOTAL | $254,010,000 | $242,673,000 | $238,320,000 | $235,381,000 | $236,548,000 |
| Total Assets | $409,732,000 | $403,890,000 | $401,429,000 | $396,927,000 | $381,935,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57,388,000 | 51,744,000 | 51,481,000 | 51,920,000 | 46,915,000 |
| Accounts payable and accrued liabilities | 22,794,000 | 21,878,000 | 21,811,000 | 20,816,000 | 20,461,000 |
| Other current liabilities | 3,779,000 | 52,983,000 | 53,621,000 | 53,470,000 | 3,268,000 |
| TOTAL | $177,515,000 | $161,444,000 | $160,826,000 | $159,550,000 | $148,489,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 63,113,000 | 63,936,000 | 65,861,000 | 68,565,000 | 71,719,000 |
| Other Non-Current Liabilities | 66,614,000 | 87,439,000 | 85,637,000 | 79,036,000 | 64,293,000 |
| TOTAL | $139,307,000 | $151,594,000 | $151,713,000 | $147,812,000 | $145,176,000 |
| Total Liabilities | $316,822,000 | $313,038,000 | $312,539,000 | $307,362,000 | $293,665,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,283,000 | N/A | N/A | N/A | 1,283,000 |
| Retained earnings | 70,446,000 | N/A | N/A | N/A | 69,039,000 |
| Other shareholders' equity | 6,409,000 | 90,633,000 | 88,675,000 | 89,354,000 | 3,187,000 |
| TOTAL | $92,689,000 | $90,633,000 | $88,675,000 | $89,354,000 | $88,060,000 |
| Total Liabilities And Equity | $409,511,000 | $403,671,000 | $401,214,000 | $396,716,000 | $381,725,000 |