BMW Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 10,506.4 | 3,522.3 | 1,762.6 |
| Net Receivables | -- | 4,281.8 | 3,303.5 |
| Inventories | 10,275.3 | 10,817.0 | 8,963.3 |
| Other Current Assets | 33,723.7 | 29,036.2 | 23,627.3 |
| Total Current Assets | 54,505.4 | 47,657.2 | 37,656.8 |
| Net Fixed Assets | 15,916.1 | 16,349.9 | 14,888.3 |
| Other Noncurrent Assets | 72,059.3 | 66,987.6 | 51,754.8 |
| Total Assets | 142,480.7 | 130,994.7 | 104,299.9 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | -- | 5,226.7 | 4,930.2 |
| Short-Term Debt | -- | 33,107.4 | -- |
| Other Current Liabilities | 55,375.0 | 11,392.5 | 32,742.4 |
| Total Current Liabilities | 55,375.0 | 49,726.7 | 37,672.6 |
| Long-Term Debt | -- | 31,539.9 | -- |
| Other Noncurrent Liabilities | 58,530.9 | 17,723.1 | 41,389.1 |
| Total Liabilities | 113,905.9 | 98,989.7 | 79,061.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 28,563.5 | 32,005.0 | 25,238.2 |
| Total Equity | 28,563.5 | 32,005.0 | 25,238.2 |
| Shares Outstanding (mil.) | 602.0 | 602.0 | 602.0 |
© 2009 Morningstar, Inc. Financial Data provided by
