Volkswagen Ag ADR (VWAGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 2,014,000 | 5,904,000 | 13,697,000 |
| Marketable Securities | 3,631,000 | 3,516,000 | 3,808,000 |
| Receivables | 35,139,000 | 51,736,000 | 50,882,000 |
| Inventories | 8,721,000 | 15,192,000 | 15,352,000 |
| Other current assets | 5,136,000 | 171,000 | 146,000 |
| TOTAL | $54,641,000 | $76,519,000 | $83,885,000 |
| Non-Current Assets | |||
| PPE Net | 18,430,000 | 29,019,000 | 29,664,000 |
| Investments And Advances | 2,885,000 | 7,626,000 | 7,761,000 |
| Other Non-Current Assets | 10,525,000 | 18,703,000 | 16,451,000 |
| TOTAL | $31,840,000 | $55,348,000 | $53,876,000 |
| Total Assets | $86,481,000 | $131,867,000 | $137,761,000 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 24,479,000 | 0 | 0 |
| Accounts payable and accrued liabilities | 6,946,000 | 11,676,000 | 11,015,000 |
| Accrued Expenses | 0 | 2,534,000 | 2,366,000 |
| Other current liabilities | 5,325,000 | 0 | 0 |
| TOTAL | $36,750,000 | $15,385,000 | $14,445,000 |
| Non-Current Liabilities | |||
| Long Term Debt | 7,832,000 | 29,921,000 | 32,970,000 |
| Other Non-Current Liabilities | 19,785,000 | 63,848,000 | 65,913,000 |
| TOTAL | $29,765,000 | $97,593,000 | $102,366,000 |
| Total Liabilities | $66,515,000 | $112,978,000 | $116,811,000 |
| Shareholders' Equity | |||
| Common Shares | 1,001,000 | 2,098,000 | 2,449,000 |
| Retained earnings | 12,790,000 | 7,743,000 | 7,953,000 |
| Other shareholders' equity | 2,162,000 | 649,000 | 734,000 |
| TOTAL | $19,966,000 | $18,889,000 | $20,950,000 |
| Total Liabilities And Equity | $86,481,000 | $131,867,000 | $137,761,000 |