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    Volkswagen AG (VLKAY)

    -Other OTC
    50.20 Up 1.28(2.62%) 4:00PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Jan 1, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents31,938,000  24,374,000  23,744,000  
    Short Term Investments11,702,000  9,800,000  7,979,000  
    Net Receivables76,171,000  69,340,000  64,128,000  
    Inventory39,483,000  37,804,000  35,766,000  
    Other Current Assets9,082,000  7,742,000  5,521,000  
    Total Current Assets 168,376,000   149,061,000   137,138,000  
    Long Term Investments90,379,000  83,877,000  75,679,000  
    Property Plant and Equipment89,082,000  78,390,000  62,963,000  
    Goodwill -   -   -  
    Intangible Assets81,635,000  77,934,000  28,788,000  
    Accumulated Amortization -   -   -  
    Other Assets9,701,000  8,479,000  16,646,000  
    Deferred Long Term Asset Charges7,747,000  10,331,000  8,143,000  
    Total Assets 446,918,000   408,071,000   329,354,000  
    Liabilities
    Current Liabilities
    Accounts Payable25,137,000  23,080,000  22,288,000  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities138,325,000  116,045,000  109,092,000  
    Total Current Liabilities 163,461,000   139,126,000   131,380,000  
    Long Term Debt -   -   -  
    Other Liabilities148,514,000  148,910,000  110,241,000  
    Deferred Long Term Liability Charges10,878,000  11,932,000  5,264,000  
    Minority Interest3,175,000  5,686,000  7,551,000  
    Negative Goodwill -   -   -  
    Total Liabilities 322,852,000   299,967,000   246,884,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,641,000  1,570,000  1,546,000  
    Retained Earnings99,683,000  85,164,000  63,700,000  
    Treasury Stock -   -   -  
    Capital Surplus -   -   -  
    Other Stockholder Equity19,571,000  15,682,000  9,671,000  
    Total Stockholder Equity 120,893,000   102,417,000   74,917,000  
    Net Tangible Assets 39,258,000   24,483,000   46,129,000  

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    Currency in USD.