Bayerische Motoren Werke AG (OTC Pink - Current Information:BAMXF)

103.95
Delayed Data
As of Jan 25
 +0.125 / +0.12%
Today’s Change
84.16
Today|||52-Week Range
116.79
+4.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
AssetsCash10.4B12.6B14.0B12.0B
 
 
 
 
 
Short Term Investment Cash451.9M2.3B1.7B-2.1B
 
 
 
 
 
Cash & Short Term Investments10.4B12.6B14.0B12.0B
 
 
 
 
 
 
ReceivablesReceivables47.7B48.7B49.0B50.3B
 
 
 
 
 
 
InventoriesInventories17.6B14.9B18.5B19.2B
 
 
 
 
 
 
Current AssetsPrepaid Expenses--1.4B----
 
 
Other Current Assets18.4B17.9B18.1B18.3B
 
 
 
 
 
Current Assets94.1B95.5B99.6B99.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--116.2B----
 
 
Depreciation---49.5B----
 
 
Intangible Assets11.6B12.5B12.4B12.7B
 
 
 
 
 
Other Assets13.7B16.0B14.3B14.8B
 
 
 
 
 
Total Assets235.3B238.9B247.9B249.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable12.1B11.1B11.7B11.3B
 
 
 
 
 
Short Term Debt42.9B30.5B46.3B45.9B
 
 
 
 
 
Other Current Liabilities23.9B36.1B27.8B28.5B
 
 
 
 
 
Other Liabilities80.0B81.1B86.8B86.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt71.0B68.3B78.6B80.7B
 
 
 
 
 
Deferred Taxes-599.3M-246.9M-590.6M-630.9M
 
 
 
 
 
Other Liabilities5.5B6.3B5.6B5.6B
 
 
 
 
 
Total Liabilities169.2B172.5B182.6B184.5B
 
 
 
 
 
 
EquityMinority Interest-33.7M-18.3M-30.7M-29.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity65.5B65.8B64.7B64.3B
 
 
 
 
 
Total Shareholder Equity65.5B65.8B64.7B64.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding657.6M658.1M658.1M658.1M
 
 
 
 
 
 
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