Volkswagen Ag ADR (VWAGY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1998 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 13,697,000 |
| Marketable Securities | 3,808,000 |
| Receivables | 50,882,000 |
| Inventories | 15,352,000 |
| Other current assets | 146,000 |
| TOTAL | $83,885,000 |
| Non-Current Assets | |
| PPE Net | 29,664,000 |
| Investments And Advances | 7,761,000 |
| Other Non-Current Assets | 16,451,000 |
| TOTAL | $53,876,000 |
| Total Assets | $137,761,000 |
| Liabilities | |
| Current Liabilities | |
| Accounts payable and accrued liabilities | 11,015,000 |
| Accrued Expenses | 2,366,000 |
| TOTAL | $14,445,000 |
| Non-Current Liabilities | |
| Long Term Debt | 32,970,000 |
| aiOther Non-Current Liabilities | 65,913,000 |
| TOTAL | $102,366,000 |
| Total Liabilities | $116,811,000 |
| Shareholders' Equity | |
| Common Shares | 2,449,000 |
| Retained earnings | 7,953,000 |
| Other shareholders' equity | 734,000 |
| TOTAL | $20,950,000 |
| Total Liabilities And Equity | $137,761,000 |