Bayerische Motoren Werke AG ADR (BMWYY)

38.07 +0.37 (+0.98%)
Closed USD Disclaimer
38.00 -0.07 (-0.18%)

BMWYY Balance Sheet

Total Current Assets
Name
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
102,075 98,122 94,581 92,204 101,075
Cash and Short Term Investments 19,744 15,624 14,245 13,340 20,632
Cash - - - - -
Cash & Equivalents 19,744 15,624 14,245 13,340 20,632
Short Term Investments - - - - -
Total Receivables, Net 4,750 4,359 4,289 4,975 5,023
Accounts Receivables - Trade, Net 3,773 3,591 3,602 4,013 4,570
Total Inventory 25,571 24,170 22,744 19,481 21,500
Prepaid Expenses - - - - -
Other Current Assets, Total 52,010 53,969 53,303 54,408 53,920
255,233 249,958 247,576 246,926 260,920
Property/Plant/Equipment, Total - Net 33,155 32,285 32,301 32,005 31,280
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 20,045 20,184 21,060 21,776 22,250
Long Term Investments 1,722 1,705 1,789 1,771 1,884
Note Receivable - Long Term 977 768 687 962 453
Other Long Term Assets, Total 3,317 4,141 3,804 4,103 4,427
Other Assets, Total 167,750 167,301 165,799 163,981 170,401
91,245 88,652 82,920 84,421 91,082
Accounts Payable 15,450 14,528 14,520 13,268 14,498
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 5,853 1,712 - - -
Current Port. of LT Debt/Capital Leases 45,122 37,585 37,664 25,792 46,043
Other Current liabilities, Total 30,673 30,686 30,736 43,649 30,541
162,264 159,970 153,720 155,638 168,801
Total Long Term Debt 52,389 52,603 52,009 50,181 59,552
Long Term Debt 52,389 50,123 52,009 47,950 59,552
Capital Lease Obligations 2,480 2,231 - - -
Deferred Income Tax 3,207 3,176 3,164 2,765 2,871
Minority Interest 4,567 4,303 4,369 4,163 5,620
Other Liabilities, Total 5,361 -112 4,003 5,141 1,188
92,969 89,988 93,856 91,288 92,119
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 639 663 663 663 661
Additional Paid-In Capital 2,456 2,432 2,432 2,432 2,325
Retained Earnings (Accumulated Deficit) 86,959 86,264 88,846 85,425 83,322
Treasury Stock - Common -319 -1,987 -1,716 -1,278 -611
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 3,234 2,616 3,631 4,046 6,422
255,233 249,958 247,576 246,926 260,920
579.91 579.91 582.31 586.68 594.36
- - - - -

* In Millions of EUR (except for per share items)

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