Volkswagen VZ-exch (VOWG_p)

141.28 +0.48 (+0.34%)
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VOWG_p Balance Sheet

Total Current Assets
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
211,967 200,347 195,720 207,585 203,489
Cash and Short Term Investments 67,237 74,839 58,684 62,840 58,083
Cash - - - - -
Cash & Equivalents 44,847 39,723 36,608 40,812 36,440
Short Term Investments 22,390 35,116 22,076 22,028 21,643
Total Receivables, Net 98,577 81,110 92,706 98,899 98,873
Accounts Receivables - Trade, Net 17,194 15,521 15,082 17,849 18,604
Total Inventory 46,132 43,725 43,779 44,942 45,987
Prepaid Expenses - - - - -
Other Current Assets, Total 21 673 551 904 546
543,528 528,609 516,744 517,119 511,305
Property/Plant/Equipment, Total - Net 122,540 123,394 120,918 118,804 116,836
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 79,210 77,689 75,818 69,161 68,553
Long Term Investments 44,925 42,224 39,425 37,140 38,197
Note Receivable - Long Term 84,886 84,954 84,863 84,429 84,230
Other Long Term Assets, Total 1 0 - - -
Other Assets, Total - - - - -
172,322 164,393 166,107 173,008 169,766
Accounts Payable 24,413 23,624 22,210 23,825 25,216
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 80,148 76,640 81,047 85,854 81,188
Other Current liabilities, Total 67,761 64,129 62,850 63,329 63,362
386,489 384,160 376,809 378,873 378,574
Total Long Term Debt 129,109 130,743 121,914 118,269 121,184
Long Term Debt 123,964 125,606 116,907 113,276 115,964
Capital Lease Obligations 5,145 5,137 5,007 4,993 5,220
Deferred Income Tax - - - - -
Minority Interest 1,875 1,705 1,723 1,767 1,794
Other Liabilities, Total 83,183 87,319 87,065 85,829 85,830
157,039 144,449 139,935 138,246 132,731
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,283 1,283 1,283 1,283 1,283
Additional Paid-In Capital 14,551 14,551 14,551 14,551 14,551
Retained Earnings (Accumulated Deficit) 128,045 117,342 113,290 112,029 107,011
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) -105 186 81 366 93
Other Equity, Total 13,265 11,087 10,730 10,017 9,793
543,528 528,609 516,744 517,119 511,305
501.30 501.30 501.30 501.30 501.30
- - - - -

* In Millions of (except for per share items)

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