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Mercedes Benz Group AG DRC (MBGYY)

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19.25 +0.36    +1.91%
07:59:00 - Closed. Currency in USD ( Disclaimer )
After Hours
19.24
-0.01
-0.04%
7:59:00 - Delayed Data
  • Volume: 647,772
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 19.18 - 19.45
Type:  Equity
Market:  United States
Mercedes Benz DRC 19.25 +0.36 +1.91%

MBGYY Balance Sheet

 
Featured here, the Balance Sheet for Mercedes Benz Group AG DRC, 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: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Total Current Assets 105180 103545 107608 102874
Cash and Short Term Investments 18649 18628 22554 20064
Cash - - - -
Cash & Equivalents 12941 12872 15007 14094
Short Term Investments 5708 5756 7547 5970
Total Receivables, Net 6900 6850 6839 10588
Accounts Receivables - Trade, Net 6900 6850 6839 7328
Total Inventory 28891 27907 27854 24906
Prepaid Expenses - - - 451
Other Current Assets, Total 50740 50160 50361 46865
Total Assets 263690 258830 263244 260015
Property/Plant/Equipment, Total - Net 40216 40286 40233 40980
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 16962 16427 16346 15869
Long Term Investments 13602 12599 13570 13372
Note Receivable - Long Term - - - 3260
Other Long Term Assets, Total 2535 2140 1995 1677
Other Assets, Total 163634 160806 162415 152396
Total Current Liabilities 85073 87976 89467 88403
Accounts Payable 13352 12764 13141 11101
Payable/Accrued - - - -
Accrued Expenses 2278 1913 2329 5595
Notes Payable/Short Term Debt - 49868 - -
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 69443 73299 73997 71707
Total Liabilities 171666 170155 172333 173475
Total Long Term Debt 9345 5806 11550 13119
Long Term Debt 9345 5806 11550 13119
Capital Lease Obligations - - - -
Deferred Income Tax 7407 7252 7184 6910
Minority Interest 1014 1017 1091 1125
Other Liabilities, Total 44581 43306 38835 38432
Total Equity 92024 88675 90911 86540
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3070 3070 3070 3070
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 74186 70146 72012 67695
Treasury Stock - Common -1502 -643 -30 -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 16270 16102 15859 15775
Total Liabilities & Shareholders' Equity 263690 258830 263244 260015
Total Common Shares Outstanding 1057.2 1065.4 1069.8 1069.84
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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