Bayerische Motoren Werke AG Pref (BMWG_p)

82.95 -1.80 (-2.12%)
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BMWG_p Balance Sheet

Total Current Assets
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
94,717 86,173 83,513 83,296 86,273
Cash and Short Term Investments 27,051 21,809 23,295 19,781 21,119
Cash - - - - -
Cash & Equivalents 20,644 16,009 17,623 14,252 15,835
Short Term Investments 6,407 5,800 5,672 5,529 5,284
Total Receivables, Net 40,449 39,495 37,571 39,312 39,971
Accounts Receivables - Trade, Net 38,873 37,966 37,008 38,361 39,435
Total Inventory 20,055 15,928 14,812 15,016 16,160
Prepaid Expenses - - - - -
Other Current Assets, Total 7,162 8,941 7,835 9,187 9,023
252,483 229,527 224,346 222,809 223,996
Property/Plant/Equipment, Total - Net 74,598 67,090 65,358 65,201 64,721
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 379 380 - - -
Intangibles, Net 22,474 12,601 12,363 11,771 12,168
Long Term Investments 4,783 8,068 8,183 7,912 7,285
Note Receivable - Long Term 52,532 51,712 50,687 50,193 49,622
Other Long Term Assets, Total 3,379 3,504 4,242 4,056 3,927
Other Assets, Total - - - - -
81,052 76,466 73,851 74,284 75,524
Accounts Payable 11,827 10,932 9,606 9,560 9,769
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 42,768 41,121 42,931 42,110 40,812
Other Current liabilities, Total 26,457 24,413 21,314 22,614 24,943
167,350 155,161 152,708 153,950 159,160
Total Long Term Debt 61,856 62,342 61,573 62,240 66,979
Long Term Debt 61,856 62,342 61,573 62,240 66,979
Capital Lease Obligations - - - - -
Deferred Income Tax 3,654 1,458 1,756 1,578 959
Minority Interest 5,132 766 714 678 676
Other Liabilities, Total 15,656 14,129 14,814 15,170 15,022
85,133 74,366 71,638 68,859 64,836
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 661 661 660 660 660
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 83,134 74,030 71,589 68,941 64,968
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) 2 16 - - -
Other Equity, Total 1,338 -327 -611 -758 -792
252,483 229,527 224,346 222,809 223,996
661.40 661.40 659.68 659.68 659.68
- - - - -

* In Millions of (except for per share items)

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