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Bayerische Motoren Werke Aktiengesellschaft (BMW.DE)

-XETRA
90.87 Down 1.85(2.00%) 10:00AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents6,515,000  6,785,000  6,782,000  6,693,000  
Short Term Investments5,529,000  5,559,000  5,009,000  4,699,000  
Net Receivables3,567,000  3,366,000  3,177,000  3,333,000  
Inventory11,181,000  9,585,000  11,327,000  10,354,000  
Other Current Assets4,183,000  4,265,000  4,013,000  3,866,000  
Total Current Assets 54,110,000   52,174,000   52,842,000   51,483,000  
Long Term Investments3,628,000  3,798,000  3,282,000  3,149,000  
Property Plant and Equipment -   -   -   -  
Goodwill33,000  369,000  33,000  33,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges1,684,000  1,620,000  1,855,000  1,880,000  
Total Assets 141,031,000   138,368,000   136,613,000   134,151,000  
Liabilities
Current Liabilities
Accounts Payable7,596,000  6,973,000  7,436,000  6,158,000  
Short/Current Long Term Debt69,875,000  69,201,000  69,178,000  70,082,000  
Other Current Liabilities11,855,000  8,853,000  11,835,000  11,306,000  
Total Current Liabilities 49,149,000   50,043,000   49,616,000   47,491,000  
Long Term Debt40,887,000  38,736,000  39,543,000  40,707,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges5,028,000  5,022,000  4,606,000  4,359,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 104,074,000   102,725,000   102,711,000   101,820,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock2,646,000  2,646,000  2,629,000  2,629,000  
Retained Earnings34,460,000  33,167,000  31,493,000  30,261,000  
Treasury Stock(338,000)(358,000)(379,000)(717,000)
Capital Surplus -  37,000   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.