Bayerische Motoren Balance Sheet - Quarterly (OTCMKTS:BAMXY)

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$24.54 $0.09 (0.39%) BAMXY stock closing price Jun 30, 2016 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash6.43B7.68B7.01B10.22B10.83B10.3B
Marketable Securities7.45B6.47B7.44B7.16B5.75B7.19B
Receivables30.61B30.76B31.32B34.21B32.49B33.2B
Inventory14.78B13.29B14.46B14.74B17.43B16.29B
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets7.17B7.2B7.8B9.23B8.14B8.16B
Bayerische Motoren Total Current Assets
66.45B65.4B68.03B75.56B74.65B75.14B
Property Plant & Equipment---62.6B--
Accumulated Depreciation---39.76B--
Bayerische Motoren Net Property Plant & Equipment
56.13B55.45B19.53B62.94B59.37B58.71B
Investment & Advances4.82B3.96B4.01B4.68B4.37B4.86B
Other Non-Current Assets45.97B45.99B46.62B49.77B48.18B47.09B
Deferred Charges2.26B2.41B3.61B2.74B2.95B2.82B
Intangibles7.64B7.2B7.28B8.64B8.34B8.47B
Deposits & Other Assets1.73B1.71B38.38B1.45B1.32B1.32B
Bayerische Motoren Total Assets
184.99B182.13B187.47B205.78B199.17B198.42B
Notes Payable42.31B679.93M37.56B---
Accounts Payable10.31B9.28B9.47B10.25B11.02B10.68B
Current Portion Long-Term Debt44.57B46.14B-49.82B42.55B43.03B
Current Portion Capital Leases------
Accrued Expenses--1.7B---
Income Taxes Payable1.93B2.16B-2.11B1.7B1.57B
Other Current Liabilities14.25B13.95B15.08B16.35B15.35B15.15B
Bayerische Motoren Total Current Liabilities
71.06B71.53B73.72B78.53B70.62B70.43B
Mortgages------
Deferred Taxes/Income2.17B1.76B1.78B2.62B4.74B5.11B
Convertible Debt------
Long-Term Debt52.38B52.17B53.87B57.38B59.24B57.62B
Non-Current Capital Leases------
Other Long-Term Liabilities13.74B14.03B17.32B17.48B15.58B15.39B
Bayerische Motoren Total Liabilities
139.36B139.49B146.69B156.01B150.18B148.55B
Minority Interest------
Preferred Stock------
Common Stock Net729.86M725.66M740.42M872.02M870.44M899.9M
Capital Surplus2.23B2.22B2.26B2.67B2.64B2.73B
Retained Earnings43.78B41.74B40.76B47.35B46.38B46.79B
Treasury Stock------
Other Liabilities-1.1B-2.04B-2.99B-1.12B-904.94M-548.72M
Bayerische Motoren Shareholders Equity
45.64B42.64B40.77B49.77B48.99B49.87B
Bayerische Motoren Total Liabilities & Shareholders Equity
184.99B182.13B187.47B205.78B199.17B198.42B
All figures in USD. M: Millions of USD, B: Billions of USD.
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