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Bayerische Motoren Werke AG (BMWG)

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105.65 -1.00    -0.94%
05:54:29 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 27,908
  • Bid/Ask: 105.60 / 105.95
  • Day's Range: 104.70 - 106.50
Type:  Equity
Market:  Germany
ISIN:  DE0005190003 
S/N:  519000
BMW ST 105.65 -1.00 -0.94%

BMWG Balance Sheet

 
Featured here, the Balance Sheet for Bayerische Motoren Werke AG, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
31/03
2021
31/12
2021
30/09
2021
30/06
Total Current Assets 94717 86173 83513 83296
Cash and Short Term Investments 27051 21809 23295 19781
Cash - - - -
Cash & Equivalents 20644 16009 17623 14252
Short Term Investments 6407 5800 5672 5529
Total Receivables, Net 40449 39495 37571 39312
Accounts Receivables - Trade, Net 38873 37966 37008 38361
Total Inventory 20055 15928 14812 15016
Prepaid Expenses - - - -
Other Current Assets, Total 7162 8941 7835 9187
Total Assets 252483 229527 224346 222809
Property/Plant/Equipment, Total - Net 74598 67090 65358 65201
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - 379 - 380
Intangibles, Net 22474 12601 12363 11771
Long Term Investments 4783 8068 8183 7912
Note Receivable - Long Term 52532 51712 50687 50193
Other Long Term Assets, Total 3379 3504 4242 4056
Other Assets, Total - - - -
Total Current Liabilities 81052 76466 73851 74284
Accounts Payable 11827 10932 9606 9560
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 42768 41121 42931 42110
Other Current liabilities, Total 26457 24413 21314 22614
Total Liabilities 167350 155161 152708 153950
Total Long Term Debt 61856 62342 61573 62240
Long Term Debt 61856 62342 61573 62240
Capital Lease Obligations - - - -
Deferred Income Tax 3654 1458 1756 1578
Minority Interest 5132 766 714 678
Other Liabilities, Total 15656 14129 14814 15170
Total Equity 85133 74366 71638 68859
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 661 661 660 660
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 83134 74030 71589 68941
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - 2 - 16
Other Equity, Total 1338 -327 -611 -758
Total Liabilities & Shareholders' Equity 252483 229527 224346 222809
Total Common Shares Outstanding 661.4 661.4 659.68 659.68
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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