Volkswagen Ag ADR (VWAGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,175,780 | 20,814,060 | 20,985,210 | 23,161,150 | 25,420,200 |
| Marketable Securities | 20,171,480 | 31,504,710 | 31,985,960 | 16,653,700 | 14,437,520 |
| Receivables | 94,699,670 | 82,533,380 | 74,198,200 | 71,484,300 | 74,267,990 |
| Inventories | 54,024,840 | 45,576,220 | 42,458,410 | 38,893,780 | 41,827,750 |
| Other current assets | 13,684,230 | 130,830 | -1,080 | 11,147,270 | 18,320,440 |
| TOTAL | $216,756,000 | $180,559,200 | $169,626,700 | $161,340,200 | $174,273,900 |
| Non-Current Assets | |||||
| PPE Net | 68,061,030 | 62,297,840 | 58,857,700 | 55,676,210 | 61,372,450 |
| Investments And Advances | 11,701,350 | 20,801,660 | 20,021,180 | 13,181,360 | 18,666,030 |
| Intangibles | 76,307,950 | 71,517,960 | 68,188,580 | 67,856,600 | 0 |
| Other Non-Current Assets | 168,255,970 | 140,931,640 | 129,623,540 | 125,791,130 | 212,549,720 |
| TOTAL | $324,326,300 | $295,549,100 | $276,691,000 | $262,505,300 | $292,588,200 |
| Total Assets | $541,082,300 | $476,109,400 | $446,317,700 | $423,844,300 | $466,862,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 92,295,930 | 96,359,840 | N/A | 0 |
| Accounts payable and accrued liabilities | 27,879,870 | 25,989,100 | 24,829,320 | 22,705,050 | 25,961,220 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 4,050,370 |
| Other current liabilities | 169,951,800 | 62,102,750 | 71,631,830 | 141,711,300 | 56,581,650 |
| TOTAL | $198,370,200 | $180,871,600 | $193,365,600 | $164,782,500 | $173,747,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 92,052,350 | 72,283,220 | N/A | 90,945,380 |
| aiOther Non-Current Liabilities | 198,170,593 | 73,811,724 | 74,280,998 | 156,175,474 | 75,933,650 |
| TOTAL | $204,131,100 | $172,231,100 | $151,743,800 | $161,106,000 | $173,225,100 |
| Total Liabilities | $402,501,300 | $353,101,500 | $345,110,500 | $325,888,600 | $346,972,600 |
| Shareholders' Equity | |||||
| Common Shares | 1,515,223 | 1,446,846 | 1,397,561 | 1,423,782 | 1,619,080 |
| Retained earnings | 107,595,000 | 91,758,020 | 76,736,250 | 76,614,580 | 94,642,170 |
| Other shareholders' equity | 12,285,947 | 13,392,594 | 7,222,009 | 3,769,748 | 4,197,910 |
| TOTAL | $138,580,900 | $123,006,700 | $101,206,100 | $97,955,780 | $119,888,200 |
| Total Liabilities And Equity | $541,082,200 | $476,108,200 | $446,316,600 | $423,844,380 | $466,860,800 |