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Bayerische Motoren Werke Aktiengesellschaft (BMW.DE)

-XETRA
89.98 Up 0.18(0.20%) 8:12AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents6,355,000  6,515,000  6,785,000  6,782,000  
Short Term Investments5,239,000  5,529,000  5,559,000  5,009,000  
Net Receivables3,638,000  3,567,000  3,366,000  3,177,000  
Inventory11,876,000  11,181,000  9,585,000  11,327,000  
Other Current Assets4,333,000  4,183,000  4,265,000  4,013,000  
Total Current Assets 54,775,000   54,110,000   52,174,000   52,842,000  
Long Term Investments3,542,000  3,628,000  3,798,000  3,282,000  
Property Plant and Equipment -   -   -   -  
Goodwill33,000  33,000  369,000  33,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges2,055,000  1,684,000  1,620,000  1,855,000  
Total Assets 144,642,000   141,031,000   138,368,000   136,613,000  
Liabilities
Current Liabilities
Accounts Payable7,217,000  7,596,000  6,973,000  7,436,000  
Short/Current Long Term Debt73,367,000  69,875,000  69,201,000  69,178,000  
Other Current Liabilities11,928,000  11,855,000  8,853,000  11,835,000  
Total Current Liabilities 51,339,000   49,149,000   50,043,000   49,616,000  
Long Term Debt42,002,000  40,887,000  38,736,000  39,543,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges5,085,000  5,028,000  5,022,000  4,606,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 108,288,000   104,074,000   102,725,000   102,711,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock2,646,000  2,646,000  2,646,000  2,629,000  
Retained Earnings34,108,000  34,460,000  33,167,000  31,493,000  
Treasury Stock(591,000)(338,000)(358,000)(379,000)
Capital Surplus -   -  37,000   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.