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    Daimler AG (DAIN.MX)

    -Mexico
    1,436.70 Up 19.60(1.38%) Feb 24
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents8,341,000  9,845,000  9,887,000  8,908,000  
    Short Term Investments(1,949,000)(1,373,000)(2,793,000)1,157,000  
    Net Receivables7,824,000  7,208,000  6,864,000  11,392,000  
    Inventory20,864,000  17,349,000  17,720,000  17,081,000  
    Other Current Assets772,000  447,000  536,000  513,000  
    Total Current Assets 77,145,000   70,441,000   67,458,000   61,118,000  
    Long Term Investments1,130,000  2,658,000  4,084,000  6,847,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill740,000  681,000  729,000  736,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges3,610,000  1,348,000  2,178,000  2,244,000  
    Total Assets 189,635,000   168,518,000   163,062,000   148,132,000  
    Liabilities
    Current Liabilities
    Accounts Payable9,852,000  8,778,000  8,515,000  9,233,000  
    Short/Current Long Term Debt86,689,000  77,738,000  76,251,000  62,167,000  
    Other Current Liabilities16,757,000  14,005,000  14,214,000  15,966,000  
    Total Current Liabilities 66,974,000   59,108,000   58,716,000   54,855,000  
    Long Term Debt10,325,000  13,542,000  10,950,000  10,250,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges7,245,000  7,310,000  7,160,000  6,659,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 145,051,000   125,155,000   123,732,000   106,795,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock3,070,000  3,069,000  3,063,000  3,060,000  
    Retained Earnings19,595,000  22,432,000  22,017,000  24,228,000  
    Treasury Stock21,000,000  17,179,000  12,825,000  12,336,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in MXN.