BMW.DE - Bayerische Motoren Werke Aktiengesellschaft

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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/20181/1/201812/31/201612/31/2015
Current Assets
Cash And Cash Equivalents8,994,0007,183,0004,834,0004,763,000
Short Term Investments6,675,0007,949,0007,065,0006,635,000
Net Receivables3,742,0004,174,0004,541,0004,937,000
Inventory13,047,00012,707,00011,841,00011,071,000
Other Current Assets10,251,0007,485,0005,087,0004,693,000
Total Current Assets83,538,00073,496,00066,864,00061,831,000
Long Term Investments4,373,0005,828,0005,811,0004,869,000
Property, plant and equipment19,423,00017,956,00017,467,00017,355,000
Goodwill380,000380,000364,000364,000
Intangible Assets615,000675,000572,000658,000
Accumulated Amortization----
Other Assets13,970,00012,519,00011,636,00010,267,000
Deferred Long Term Asset Charges1,590,0001,965,0002,327,0001,945,000
Total Assets208,980,000195,586,000188,535,000172,174,000
Current Liabilities
Accounts Payable8,719,0008,882,0007,810,0007,143,000
Short/Current Long Term Debt24,729,00026,113,00026,743,00024,816,000
Other Current Liabilities18,360,00016,416,00017,075,00015,964,000
Total Current Liabilities70,909,00071,762,00067,989,00065,591,000
Long Term Debt60,249,00049,302,00050,167,00043,272,000
Other Liabilities15,848,00016,357,00019,023,00016,280,000
Deferred Long Term Liability Charges9,976,0008,409,0007,221,0006,350,000
Minority Interest529,000436,000255,000234,000
Negative Goodwill----
Total Liabilities150,892,000141,378,000141,172,000129,410,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock658,000658,000657,000657,000
Retained Earnings56,121,00050,993,00044,445,00041,027,000
Treasury Stock-1,338,00037,000-41,000-1,181,000
Capital Surplus2,118,0002,084,0002,047,0002,027,000
Other Stockholder Equity-1,338,00037,000-41,000-1,181,000
Total stockholders' equity57,559,00053,772,00047,108,00042,530,000
Net Tangible Assets56,564,00052,717,00046,172,00041,508,000