Bayerische Motoren Werke AG
BMWYY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,327 | $16,870 | $16,009 | $13,537 |
| Short-Term Investments | $0 | $5,164 | $5,800 | $5,108 |
| Receivables | $42,199 | $40,563 | $45,295 | $39,156 |
| Inventory | $23,719 | $19,746 | $15,539 | $14,393 |
| Other Curr. Assets | $11,738 | $15,025 | $9,330 | $14,721 |
| Total Curr. Assets | $94,972 | $92,204 | $86,173 | $81,807 |
| Property Plant & Equip (Net) | $78,384 | $74,946 | $67,090 | $63,845 |
| Goodwill | $1,487 | $1,562 | $380 | $379 |
| Intangibles | $18,535 | $20,214 | $12,600 | $11,963 |
| Long-Term Investments | $52,157 | -$320 | $2,268 | $1,856 |
| Tax Assets | $15,902 | $1,758 | $2,202 | $2,459 |
| Other NC Assets | $2,924 | $56,562 | $58,814 | $54,349 |
| Total NC Assets | $169,389 | $154,722 | $143,354 | $134,851 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $264,361 | $246,926 | $229,527 | $216,658 |
| Liabilities | – | – | – | – |
| Payables | $15,547 | $14,120 | $10,932 | $8,644 |
| Short-Term Debt | $25,924 | $25,347 | $26,064 | $25,125 |
| Tax Payable | $1,401 | $1,224 | $921 | $747 |
| Deferred Revenue | $1,401 | $23,920 | $22,726 | $22,102 |
| Other Curr. Liab. | $44,129 | $43,730 | $38,549 | $37,447 |
| Total Curr. Liab. | $87,001 | $84,421 | $76,466 | $71,963 |
| LT Debt | $49,515 | $49,502 | $61,196 | $66,188 |
| Deferred Rev, NC | $2,055 | $16,039 | $13,126 | $15,114 |
| Deferred Tax Liab, NC | $16,268 | $2,765 | $1,458 | $509 |
| Other NC Liab. | $32,125 | $2,911 | $2,149 | $1,364 |
| Total NC Liab. | $84,437 | $71,217 | $77,929 | $83,175 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,539 | $2,764 | $2,420 | $2,511 |
| Total Liabilities | $171,438 | $155,638 | $154,395 | $155,138 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $639 | $663 | $661 | $660 |
| Retained Earnings | $89,072 | $85,425 | $71,705 | $59,550 |
| AOCI | -$2,071 | -$117 | -$325 | -$1,518 |
| Other Equity | $1,956 | $1,154 | $2,325 | $2,199 |
| Total Equity | $89,596 | $87,125 | $74,366 | $60,891 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,327 | $4,163 | $766 | $629 |
| Total Liab. & Tot. Equity | $264,361 | $246,926 | $229,527 | $216,658 |
| Net Debt | $58,112 | $57,979 | $71,251 | $77,776 |