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Daimler AG (DAIN.MX)

-Mexico
1,154.85 Down 31.75(2.68%) Jul 22
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 Equivalents9,845,000  9,887,000  8,908,000  9,535,000  
Short Term Investments5,297,000  3,832,000  1,157,000  1,243,000  
Net Receivables7,208,000  6,864,000  11,392,000  10,346,000  
Inventory17,349,000  17,720,000  17,081,000  14,544,000  
Other Current Assets447,000  536,000  513,000  623,000  
Total Current Assets 70,441,000   67,458,000   61,118,000   57,003,000  
Long Term Investments5,746,000  6,569,000  6,847,000  6,297,000  
Property Plant and Equipment -   -   -   -  
Goodwill681,000  729,000  736,000  729,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges1,348,000  2,178,000  2,244,000  2,108,000  
Total Assets 168,518,000   163,062,000   148,132,000   135,830,000  
Liabilities
Current Liabilities
Accounts Payable8,778,000  8,515,000  9,233,000  7,429,000  
Short/Current Long Term Debt77,738,000  76,251,000  62,167,000  53,682,000  
Other Current Liabilities14,005,000  14,214,000  15,966,000  15,189,000  
Total Current Liabilities 59,108,000   58,716,000   54,855,000   53,139,000  
Long Term Debt13,542,000  10,950,000  10,250,000  3,480,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges7,310,000  7,160,000  6,659,000  6,009,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 125,155,000   123,732,000   106,795,000   97,877,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock3,069,000  3,063,000  3,060,000  3,058,000  
Retained Earnings27,628,000  22,017,000  24,228,000  20,553,000  
Treasury Stock11,983,000  12,825,000  12,336,000  12,762,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in MXN.