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Daimler AG (DAI.DE)

-XETRA
64.56 Up 1.65(2.62%) Nov 21, 11:35AM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents11,659,000  9,487,000  10,925,000  9,845,000  
Short Term Investments(1,515,000)(2,443,000)(1,800,000)5,297,000  
Net Receivables7,444,000  6,924,000  6,965,000  7,208,000  
Inventory21,471,000  19,818,000  19,066,000  17,349,000  
Other Current Assets701,000  2,015,000  2,133,000  447,000  
Total Current Assets 78,938,000   74,090,000   73,729,000   70,441,000  
Long Term Investments2,338,000  2,412,000  1,327,000  5,746,000  
Property Plant and Equipment -   -   -   -  
Goodwill712,000  687,000  674,000  681,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges2,417,000  1,648,000  1,399,000  1,348,000  
Total Assets 187,199,000   176,015,000   171,669,000   168,518,000  
Liabilities
Current Liabilities
Accounts Payable11,538,000  10,082,000  10,265,000  8,778,000  
Short/Current Long Term Debt83,642,000  81,453,000  77,837,000  77,738,000  
Other Current Liabilities16,310,000  12,619,000  13,681,000  14,005,000  
Total Current Liabilities 65,590,000   61,569,000   59,066,000   59,108,000  
Long Term Debt14,935,000  14,862,000  15,322,000  13,542,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges7,203,000  7,210,000  7,274,000  7,310,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 142,116,000   133,295,000   128,184,000   125,155,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock3,070,000  3,070,000  3,070,000  3,069,000  
Retained Earnings29,012,000  27,132,000  27,795,000  27,628,000  
Treasury Stock12,193,000  11,840,000  11,916,000  11,983,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.