Volkswagen VZ-exch (VOWG_p)

Featured here, the Balance Sheet for Volkswagen VZ-exch, 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).

106.82 +1.64 (+1.56%)

11:40:33 Delayed Data EUR Disclaimer

VOWG_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	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
Total Assets	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	-	-	-	-	-
Total Current Liabilities	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
Total Liabilities	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
Total Equity	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
Total Liabilities & Shareholders' Equity	543,528	528,609	516,744	517,119	511,305
Total Common Shares Outstanding	501.30	501.30	501.30	501.30	501.30
Total Preferred Shares Outstanding	-	-	-	-	-

* In Millions of (except for per share items)

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