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

77.00
Delayed Data
As of Feb 06
 -0.61 / -0.79%
Today’s Change
21.17
Today|||52-Week Range
87.00
+17.74%
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
AssetsCash17.4B18.1B18.6B14.3B
 
 
 
 
 
Short Term Investment Cash728.2M892.4M845.9M-4.6B
 
 
 
 
 
Cash & Short Term Investments28.1B28.9B29.3B23.7B
 
 
 
 
 
 
ReceivablesReceivables64.1B71.3B67.1B66.9B
 
 
 
 
 
 
InventoriesInventories37.3B33.7B37.6B38.1B
 
 
 
 
 
 
Current AssetsPrepaid Expenses--813.9M----
 
 
Other Current Assets11.4B4.2B9.8B11.0B
 
 
 
 
 
Current Assets141.0B139.0B143.8B139.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--165.1B----
 
 
Depreciation---73.1B----
 
 
Intangible Assets16.9B16.9B16.9B17.5B
 
 
 
 
 
Other Assets75.1B18.2B18.1B19.0B
 
 
 
 
 
Total Assets321.2B321.9B334.0B335.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable19.1B16.2B17.7B17.3B
 
 
 
 
 
Short Term Debt61.8B64.3B67.0B74.2B
 
 
 
 
 
Other Current Liabilities31.1B29.7B31.3B32.5B
 
 
 
 
 
Other Liabilities112.4B112.0B117.0B124.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt102.1B101.4B106.9B101.3B
 
 
 
 
 
Deferred Taxes-250.9M-296.1M-1.1B-2.4B
 
 
 
 
 
Other Liabilities2.9B2.7B8.9B8.9B
 
 
 
 
 
Total Liabilities245.1B246.4B257.8B264.7B
 
 
 
 
 
 
EquityMinority Interest-83.7M-92.4M-61.3M-96.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity74.6B73.9B74.6B68.9B
 
 
 
 
 
Total Shareholder Equity74.6B73.9B74.6B68.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.1B1.1B1.1B1.1B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.