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    Bayerische Motoren Werke Aktiengesellschaft (BMW.DE)

    -XETRA
    65.79 Down 0.09(0.14%) Jun 30
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents4,763,000  5,905,000  6,792,000  7,573,000  
    Short Term Investments6,635,000  5,384,000  5,559,000  4,612,000  
    Net Receivables4,937,000  3,820,000  3,366,000  3,254,000  
    Inventory11,071,000  11,089,000  9,595,000  9,725,000  
    Other Current Assets4,693,000  5,038,000  4,258,000  3,709,000  
    Total Current Assets 61,831,000   56,844,000   52,184,000   50,530,000  
    Long Term Investments4,869,000  3,520,000  3,784,000  3,210,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill364,000  364,000  369,000  369,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges1,945,000  2,061,000  1,620,000  1,967,000  
    Total Assets 172,174,000   154,803,000   138,377,000   131,835,000  
    Liabilities
    Current Liabilities
    Accounts Payable7,143,000  7,138,000  6,983,000  5,959,000  
    Short/Current Long Term Debt87,133,000  77,506,000  69,201,000  67,717,000  
    Other Current Liabilities15,964,000  14,225,000  9,901,000  9,414,000  
    Total Current Liabilities 65,591,000   59,078,000   51,134,000   48,395,000  
    Long Term Debt47,062,000  41,885,000  38,736,000  38,120,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges6,351,000  5,453,000  5,022,000  4,347,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 129,410,000   117,366,000   102,777,000   101,229,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock2,684,000  2,661,000  2,646,000  2,629,000  
    Retained Earnings41,027,000  35,621,000  33,122,000  28,544,000  
    Treasury Stock(1,181,000)(1,062,000)(356,000)(674,000)
    Capital Surplus109,000  69,000  37,000  50,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.