Volkswagen Ag (VOW3.D.EB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,124,000 | 22,373,000 | 20,002,000 | 25,690,000 | 23,178,000 |
| Marketable Securities | 13,469,000 | 8,881,000 | 8,557,000 | 8,631,000 | 10,674,000 |
| Inventories | 31,328,000 | 31,960,000 | 31,472,000 | 30,533,000 | 28,514,000 |
| Other current assets | 67,042,000 | 69,042,000 | 68,378,000 | 66,550,000 | 59,686,000 |
| TOTAL | $131,102,000 | $132,256,000 | $128,566,000 | $131,404,000 | $122,192,000 |
| Non-Current Assets | |||||
| PPE Net | 73,755,000 | 70,216,000 | 66,640,000 | 65,038,000 | 64,647,000 |
| Intangibles | 59,935,000 | 59,882,000 | 59,762,000 | 59,517,000 | 59,243,000 |
| Other Non-Current Assets | 86,416,000 | 84,953,000 | 81,156,000 | 77,950,000 | 78,251,000 |
| TOTAL | $220,106,000 | $215,051,000 | $207,558,000 | $202,505,000 | $202,141,000 |
| Total Assets | $351,209,000 | $347,308,000 | $336,124,000 | $333,909,000 | $324,333,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,177,000 | 39,130,000 | 35,315,000 | 39,646,000 | 37,627,000 |
| Accounts payable and accrued liabilities | 19,530,000 | 19,876,000 | 19,179,000 | 19,337,000 | 18,023,000 |
| Other current liabilities | 3,269,000 | 42,398,000 | 40,125,000 | 39,281,000 | 2,190,000 |
| TOTAL | $130,706,000 | $129,991,000 | $122,324,000 | $131,100,000 | $118,625,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 67,074,000 | 64,679,000 | 64,733,000 | 58,160,000 | 60,139,000 |
| Other Non-Current Liabilities | 54,545,000 | 61,441,000 | 59,163,000 | 54,988,000 | 40,595,000 |
| TOTAL | $130,314,000 | $126,314,000 | $124,086,000 | $115,468,000 | $115,671,000 |
| Total Liabilities | $261,020,000 | $256,305,000 | $246,410,000 | $246,568,000 | $234,296,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,218,000 | N/A | N/A | N/A | 1,191,000 |
| Retained earnings | 71,197,000 | N/A | N/A | N/A | 72,341,000 |
| Other shareholders' equity | 2,960,000 | 90,809,000 | 89,524,000 | 85,021,000 | 1,543,000 |
| TOTAL | $89,991,000 | $90,809,000 | $89,524,000 | $85,021,000 | $87,733,000 |
| Total Liabilities And Equity | $351,011,000 | $347,114,000 | $335,934,000 | $331,589,000 | $322,029,000 |