Mercedes Benz Group AG (OTC Pink - Current Information:MBGAF)

65.55
Delayed Data
As of Dec 01
 +0.40 / +0.61%
Today’s Change
58.43
Today|||52-Week Range
83.50
+0.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash10.8B11.6B14.5B18.1B
 
 
 
 
 
Short Term Investment Cash298.3M1.2B1.2B4.5B
 
 
 
 
 
Cash & Short Term Investments19.1B22.5B26.9B28.9B
 
 
 
 
 
 
ReceivablesReceivables51.5B54.9B66.0B71.3B
 
 
 
 
 
 
InventoriesInventories25.8B26.8B30.8B33.7B
 
 
 
 
 
 
Current AssetsPrepaid Expenses480.1M597.0M758.9M813.9M
 
 
 
 
 
Other Current Assets2.7B2.8B3.6B4.2B
 
 
 
 
 
Current Assets99.7B107.6B128.1B139.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross125.4B136.6B161.3B165.1B
 
 
 
 
 
Depreciation-56.7B-59.3B-70.4B-73.1B
 
 
 
 
 
Intangible Assets10.9B12.8B16.5B16.9B
 
 
 
 
 
Other Assets12.2B14.2B18.6B18.2B
 
 
 
 
 
Total Assets235.9B256.3B306.9B321.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable11.5B12.2B15.0B16.2B
 
 
 
 
 
Short Term Debt44.9B49.9B58.5B64.3B
 
 
 
 
 
Other Current Liabilities25.3B24.7B28.4B29.7B
 
 
 
 
 
Other Liabilities83.7B89.1B104.6B112.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt65.0B74.3B94.1B101.4B
 
 
 
 
 
Deferred Taxes-1.2B-425.1M-541.6M-296.1M
 
 
 
 
 
Other Liabilities3.2B3.5B3.1B2.7B
 
 
 
 
 
Total Liabilities176.6B193.9B228.5B246.4B
 
 
 
 
 
 
EquityMinority Interest-318.3M-285.4M-382.4M-392.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity58.2B61.1B76.9B73.9B
 
 
 
 
 
Total Shareholder Equity58.2B61.1B76.9B73.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.1B1.1B1.1B1.1B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.