Volkswagen Ag (VOW3.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,779,000 | 20,872,000 | 22,981,000 | 17,598,000 | 18,148,000 |
| Marketable Securities | 14,866,000 | 18,684,000 | 14,647,000 | 15,095,000 | 14,824,000 |
| Inventories | 35,707,000 | 34,892,000 | 34,139,000 | 35,119,000 | 34,857,000 |
| Other current assets | 77,038,000 | 70,783,000 | 72,831,000 | 75,620,000 | 74,871,000 |
| TOTAL | $161,546,000 | $145,387,000 | $144,759,000 | $143,575,000 | $142,848,000 |
| Non-Current Assets | |||||
| PPE Net | 83,527,000 | 83,344,000 | 78,268,000 | 78,205,000 | 77,274,000 |
| Intangibles | 61,325,000 | 61,147,000 | 60,125,000 | 60,363,000 | 60,285,000 |
| Other Non-Current Assets | 90,529,000 | 92,057,000 | 88,259,000 | 91,876,000 | 95,421,000 |
| TOTAL | $235,381,000 | $236,548,000 | $226,652,000 | $230,444,000 | $232,980,000 |
| Total Assets | $396,927,000 | $381,935,000 | $371,411,000 | $374,019,000 | $375,827,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,920,000 | 46,915,000 | 41,711,000 | 43,177,000 | 42,203,000 |
| Accounts payable and accrued liabilities | 20,816,000 | 20,461,000 | 19,909,000 | 20,511,000 | 20,902,000 |
| Other current liabilities | 53,470,000 | 3,268,000 | 52,680,000 | 48,392,000 | 50,546,000 |
| TOTAL | $159,550,000 | $148,489,000 | $142,259,000 | $140,024,000 | $141,899,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 68,565,000 | 71,719,000 | 70,276,000 | 69,585,000 | 69,363,000 |
| Other Non-Current Liabilities | 79,036,000 | 64,293,000 | 65,057,000 | 68,041,000 | 75,098,000 |
| TOTAL | $147,812,000 | $145,176,000 | $135,540,000 | $137,833,000 | $144,661,000 |
| Total Liabilities | $307,362,000 | $293,665,000 | $277,799,000 | $277,857,000 | $286,560,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 1,283,000 | N/A | N/A | N/A |
| Retained earnings | N/A | 69,039,000 | N/A | N/A | N/A |
| Other shareholders' equity | 89,354,000 | 3,187,000 | 93,405,000 | 95,955,000 | 89,067,000 |
| TOTAL | $89,354,000 | $88,060,000 | $93,405,000 | $95,955,000 | $89,067,000 |
| Total Liabilities And Equity | $396,716,000 | $381,725,000 | $371,204,000 | $373,812,000 | $375,627,000 |