Bayerische Motoren Werke AG
BMWYY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $17 | $16 | $14 |
| Short-Term Investments | $0 | $5 | $6 | $5 |
| Receivables | $42 | $41 | $45 | $39 |
| Inventory | $24 | $20 | $16 | $14 |
| Other Curr. Assets | $12 | $15 | $9 | $14 |
| Total Curr. Assets | $95 | $92 | $86 | $82 |
| Property Plant & Equip (Net) | $78 | $75 | $67 | $64 |
| Goodwill | $1 | $2 | $0 | $0 |
| Intangibles | $19 | $20 | $13 | $12 |
| Long-Term Investments | $52 | -$0 | $2 | $2 |
| Tax Assets | $16 | $2 | $2 | $2 |
| Other NC Assets | $3 | $57 | $59 | $54 |
| Total NC Assets | $169 | $155 | $143 | $135 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $264 | $247 | $230 | $217 |
| Liabilities | – | – | – | – |
| Payables | $16 | $14 | $11 | $9 |
| Short-Term Debt | $25 | $25 | $26 | $25 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $1 | $24 | $23 | $22 |
| Other Curr. Liab. | $44 | $44 | $39 | $37 |
| Total Curr. Liab. | $87 | $84 | $76 | $72 |
| LT Debt | $47 | $47 | $59 | $64 |
| Deferred Rev, NC | $2 | $16 | $13 | $15 |
| Deferred Tax Liab, NC | $16 | $3 | $1 | $1 |
| Other NC Liab. | $32 | $3 | $2 | $1 |
| Total NC Liab. | $84 | $71 | $78 | $83 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $3 | $2 | $3 |
| Total Liabilities | $171 | $156 | $154 | $155 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $89 | $85 | $72 | $60 |
| AOCI | -$2 | -$0 | -$0 | -$2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $90 | $87 | $74 | $61 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $4 | $1 | $1 |
| Total Liab. & Tot. Equity | $264 | $247 | $230 | $217 |
| Net Debt | $56 | $55 | $69 | $75 |