Volkswagen Ag (VOW3.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,981,000 | 17,598,000 | 18,148,000 | 19,124,000 | 22,373,000 |
| Marketable Securities | 14,647,000 | 15,095,000 | 14,824,000 | 13,469,000 | 8,881,000 |
| Inventories | 34,139,000 | 35,119,000 | 34,857,000 | 31,328,000 | 31,960,000 |
| Other current assets | 72,831,000 | 75,620,000 | 74,871,000 | 67,042,000 | 69,042,000 |
| TOTAL | $144,759,000 | $143,575,000 | $142,848,000 | $131,102,000 | $132,256,000 |
| Non-Current Assets | |||||
| PPE Net | 78,268,000 | 78,205,000 | 77,274,000 | 73,755,000 | 70,216,000 |
| Intangibles | 60,125,000 | 60,363,000 | 60,285,000 | 59,935,000 | 59,882,000 |
| Other Non-Current Assets | 88,259,000 | 91,876,000 | 95,421,000 | 86,416,000 | 84,953,000 |
| TOTAL | $226,652,000 | $230,444,000 | $232,980,000 | $220,106,000 | $215,051,000 |
| Total Assets | $371,411,000 | $374,019,000 | $375,827,000 | $351,209,000 | $347,308,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,711,000 | 43,177,000 | 42,203,000 | 41,177,000 | 39,130,000 |
| Accounts payable and accrued liabilities | 19,909,000 | 20,511,000 | 20,902,000 | 19,530,000 | 19,876,000 |
| Other current liabilities | 52,680,000 | 48,392,000 | 50,546,000 | 3,269,000 | 42,398,000 |
| TOTAL | $142,259,000 | $140,024,000 | $141,899,000 | $130,706,000 | $129,991,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 70,276,000 | 69,585,000 | 69,363,000 | 67,074,000 | 64,679,000 |
| Other Non-Current Liabilities | 65,057,000 | 68,041,000 | 75,098,000 | 54,545,000 | 61,441,000 |
| TOTAL | $135,540,000 | $137,833,000 | $144,661,000 | $130,314,000 | $126,314,000 |
| Total Liabilities | $277,799,000 | $277,857,000 | $286,560,000 | $261,020,000 | $256,305,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 1,218,000 | N/A |
| Retained earnings | N/A | N/A | N/A | 71,197,000 | N/A |
| Other shareholders' equity | 93,405,000 | 95,955,000 | 89,067,000 | 2,960,000 | 90,809,000 |
| TOTAL | $93,405,000 | $95,955,000 | $89,067,000 | $89,991,000 | $90,809,000 |
| Total Liabilities And Equity | $371,204,000 | $373,812,000 | $375,627,000 | $351,011,000 | $347,114,000 |