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Volkswagen Ag ADR (VWAGY)

Volkswagen Ag ADR (VWAGY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 38,734,250 29,033,760 34,175,780 20,861,950 21,318,650
Marketable Securities 24,173,350 18,781,280 20,171,480 18,015,850 19,387,630
Receivables 94,600,720 95,220,160 94,699,670 82,723,270 75,377,160
Inventories 50,059,010 52,351,040 54,024,840 45,681,070 43,133,050
Other current assets 15,117,170 14,572,360 13,684,230 13,692,460 13,105,510
TOTAL $222,684,500 $209,958,600 $216,756,000 $180,974,600 $172,322,000
Non-Current Assets
PPE Net 72,974,700 74,090,240 68,061,030 62,441,160 59,792,920
Investments And Advances 13,644,770 11,279,520 11,701,350 10,763,850 10,636,640
Intangibles 77,639,840 74,159,680 76,307,950 71,682,490 69,272,050
Other Non-Current Assets 180,908,390 177,151,560 168,255,970 151,341,500 141,385,890
TOTAL $345,167,700 $336,681,000 $324,326,300 $296,229,000 $281,087,500
Total Assets $567,853,300 $546,639,500 $541,082,300 $477,204,800 $453,409,400
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 25,903,940 25,474,400 27,879,870 26,048,890 25,223,840
Other current liabilities 162,656,700 162,142,400 169,951,800 154,753,900 170,661,000
TOTAL $188,947,800 $188,074,900 $198,370,200 $181,287,700 $196,438,100
Non-Current Liabilities
Other Non-Current Liabilities 226,261,072 214,307,500 198,170,593 166,245,626 148,893,017
TOTAL $231,797,800 $220,075,500 $204,131,100 $172,627,300 $154,154,900
Total Liabilities $420,744,500 $408,150,400 $402,501,300 $353,913,900 $350,595,200
Shareholders' Equity
Common Shares 1,465,571 1,436,960 1,515,223 1,450,175 1,419,768
Retained earnings 115,111,900 108,560,500 107,595,000 91,969,120 77,955,550
Other shareholders' equity 13,909,719 12,194,520 12,285,947 13,423,405 7,336,742
TOTAL $147,108,800 $138,489,100 $138,580,900 $123,289,700 $102,814,200
Total Liabilities And Equity $567,853,300 $546,639,500 $541,082,200 $477,203,600 $453,409,400
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