Bayerische Motoren Werke AG Pref (BMWG_p)

Featured here, the Balance Sheet for Bayerische Motoren Werke AG Pref, 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).

101.00 +1.85 (+1.87%)

13:23:00 Delayed Data EUR Disclaimer

BMWG_p Balance Sheet

Total Current Assets

Name	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Total Current Assets	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
Total Assets	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	-	-	-	-	-
Total Current Liabilities	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
Total Liabilities	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
Total Equity	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
Total Liabilities & Shareholders' Equity	252,483	229,527	224,346	222,809	223,996
Total Common Shares Outstanding	661.40	661.40	659.68	659.68	659.68
Total Preferred Shares Outstanding	-	-	-	-	-

* In Millions of (except for per share items)

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