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Daimler AG (DAI)

At 4:01PM ET: 53.76   0.35 (0.65%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 9,743,846   23,022,900   9,421,661   Short Term Investments 4,298,175   9,696,101   -   Net Receivables 39,054,329   35,504,255   78,812,668   Inventory 23,690,009   22,105,283   23,435,325   Other Current Assets 1,295,514   1,331,502   -   Total Current Assets 78,081,873   91,660,040   111,669,654   Long Term Investments 45,956,220   46,082,622   30,836,927   Property Plant and Equipment 48,999,762   50,502,795   93,713,574   Goodwill 930,402   1,020,720   2,222,065   Intangible Assets 7,579,957   6,641,306   1,010,030   Accumulated Amortization -   -   -   Other Assets 854,278   300,472   3,389,210   Deferred Long Term Asset Charges 3,986,632   2,771,998   8,044,588   Total Assets 186,389,124   198,979,953   250,886,047   Liabilities Current Liabilities Accounts Payable 10,223,144   10,220,453   61,078,398   Short/Current Long Term Debt 19,632,892   40,622,582   -   Other Current Liabilities 43,704,929   21,240,691   -   Total Current Liabilities 73,560,965   72,083,726   61,078,398   Long Term Debt 32,409,003   49,197,806   103,667,315   Other Liabilities 29,420,439   17,665,963   28,398,333   Deferred Long Term Liability Charges 4,867,694   3,723,491   11,771,795   Minority Interest 2,125,828   -   875,359   Negative Goodwill -   -   -   Total Liabilities 142,383,929   142,670,986   205,791,200   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 3,902,050   4,074,041   3,529,162   Retained Earnings 27,290,382   48,424,533   44,082,176   Treasury Stock (2,034,197) -   -   Capital Surplus 14,384,579   -   11,338,736   Other Stockholder Equity 462,382   3,810,392   (13,855,228) Total Stockholder Equity 44,005,195   56,308,967   45,094,847   Net Tangible Assets $35,494,836   $48,646,941   $41,862,752

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