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Bayerische Motoren Werke Aktiengesellschaft (BMW.DE)

-XETRA
92.01 Up 1.60(1.77%) 11:00AM EDT
Get the big picture on all your investments.
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents6,785,000  7,573,000  6,258,000  6,205,000  
Short Term Investments5,559,000  4,612,000  3,751,000  3,262,000  
Net Receivables3,366,000  3,254,000  4,402,000  3,464,000  
Inventory9,585,000  9,725,000  9,638,000  7,766,000  
Other Current Assets4,265,000  3,709,000  3,345,000  2,957,000  
Total Current Assets 52,174,000   50,530,000   49,004,000   43,151,000  
Long Term Investments3,798,000  3,210,000  2,565,000  2,256,000  
Property Plant and Equipment -   -   -   -  
Goodwill369,000  369,000  369,000  111,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges1,620,000  1,967,000  1,926,000  1,393,000  
Total Assets 138,368,000   131,835,000   123,429,000   110,164,000  
Liabilities
Current Liabilities
Accounts Payable6,973,000  5,959,000  4,859,000  3,918,000  
Short/Current Long Term Debt69,201,000  67,717,000  65,498,000  60,343,000  
Other Current Liabilities8,853,000  9,414,000  9,617,000  7,312,000  
Total Current Liabilities 50,043,000   48,395,000   47,213,000   40,134,000  
Long Term Debt38,736,000  38,120,000  35,961,000  34,609,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges5,022,000  4,347,000  4,388,000  4,625,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 102,725,000   101,229,000   96,326,000   86,234,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock2,646,000  2,629,000  2,610,000  2,594,000  
Retained Earnings33,167,000  28,544,000  26,102,000  22,492,000  
Treasury Stock(358,000)(674,000)(1,674,000)(1,182,000)
Capital Surplus37,000  50,000  156,000  158,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.