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Bayerische Motoren Werke Aktiengesellschaft (BMW.DE)

-XETRA
91.95 Up 0.46(0.50%) 11:35AM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents6,863,000  6,355,000  6,515,000  6,785,000  
Short Term Investments4,334,000  5,239,000  5,529,000  5,559,000  
Net Receivables3,376,000  3,638,000  3,567,000  3,366,000  
Inventory13,139,000  11,876,000  11,181,000  9,585,000  
Other Current Assets4,643,000  4,333,000  4,183,000  4,265,000  
Total Current Assets 56,261,000   54,775,000   54,110,000   52,174,000  
Long Term Investments3,291,000  3,542,000  3,628,000  3,798,000  
Property Plant and Equipment -   -   -   -  
Goodwill33,000  33,000  33,000  369,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges2,221,000  2,055,000  1,684,000  1,620,000  
Total Assets 150,104,000   144,642,000   141,031,000   138,368,000  
Liabilities
Current Liabilities
Accounts Payable7,710,000  7,217,000  7,596,000  6,973,000  
Short/Current Long Term Debt76,711,000  73,367,000  69,875,000  69,201,000  
Other Current Liabilities12,279,000  11,928,000  11,855,000  8,853,000  
Total Current Liabilities 53,223,000   51,339,000   49,149,000   50,043,000  
Long Term Debt44,646,000  42,002,000  40,887,000  38,736,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges5,227,000  5,085,000  5,028,000  5,022,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 113,183,000   108,288,000   104,074,000   102,725,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock2,646,000  2,646,000  2,646,000  2,646,000  
Retained Earnings34,957,000  34,108,000  34,460,000  33,167,000  
Treasury Stock(895,000)(591,000)(338,000)(358,000)
Capital Surplus -   -   -  37,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.