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  • DAIMLER AG Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 16.20 B 32.43 B 20.39 B 14.95 B 15.83 B
    Net Receivables 36.79 B 35.87 B 60.03 B 43.50 B 50.67 B
    Total Inventories 23.41 B 20.56 B 24.27 B 22.80 B 23.30 B
    Progress Payments & Others 186.63 M 138.69 M 55.41 M 55.56 M 101.76 M
    Prepaid Expenses 402.51 M 290.51 M 663.59 M 687.94 M 807.33 M
    Other Current Assets 314.76 M 1.66 B 655.67 M 6.79 B 3.08 B
    Current Assets Total 77.11 B 90.81 B 106.00 B 88.72 B 93.68 B
    Long Term Receivables 36.05 B 35.47 B 57.76 B 48.02 B 53.43 B
    Investment in Unconsolidated Subsidiaries 6.02 B 9.01 B 8.54 B 5.84 B 7.42 B
    Other Investments 3.98 B 1.27 B 4.96 B 1.67 B 2.13 B
    Property, Plant & Equipment Net 48.41 B 50.06 B 91.95 B 83.90 B 82.40 B
    Property, Plant & Equipment Gross 101.92 B 104.07 B 173.53 B 158.91 B 156.95 B
    Accumulated Depreciation 53.51 B 54.02 B 81.58 B 75.01 B 74.56 B
    Other Assets 8.65 B 7.85 B 11.31 B 6.95 B 6.93 B
    Deferred Charges 84.96 M 141.61 M 362.80 M 252.95 M 256.44 M
    Tangible Other Assets 153.20 M 118.25 M 899.74 M 703.31 M 333.79 M
    Intangible Other Assets 8.41 B 7.59 B 10.04 B 6.00 B 6.34 B
    Total Assets 180.21 B 194.47 B 280.52 B 235.11 B 245.99 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 38.20 B 33.72 B 60.73 B 43.12 B 58.30 B
    Accrued Payroll 1.25 B 2.07 B
    Income Taxes Payable 188.02 M 972.26 M 1.66 B 4.11 B 3.19 B
    Dividends Payable
    Other Current Liabilities 24.02 B 24.55 B 38.03 B 36.91 B 39.28 B
    Current Liabilities Total 72.68 B 71.45 B 118.52 B 101.39 B 118.29 B
    Long Term Debt 43.47 B 46.52 B 70.59 B 52.54 B 45.19 B
    Provision for Risks & Charges 14.81 B 17.14 B 41.30 B 30.56 B 31.60 B
    Deferred Taxes -1.54 B -1.76 B -5.94 B 1.44 B 377.20 M
    Deferred Income 2.41 B 2.71 B 4.35 B 3.67 B 2.83 B
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 2.81 B 2.61 B 2.43 B 1.65 B 976.93 M
    Total Liabilities 134.63 B 138.66 B 231.25 B 191.25 B 199.27 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 2.10 B 2.21 B 555.41 M 771.87 M 1.23 B
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 43.48 B 53.60 B 48.71 B 43.08 B 45.48 B
    Common Stock 3.86 B 4.04 B 3.53 B 3.13 B 3.57 B
    Capital Surplus 14.21 B 14.92 B 11.36 B 9.72 B 10.91 B
    Revaluation Reserves
    Other Appropriated Reserves 0.00 0.00 0.00 -9.10 B -10.34 B
    Unappropriated (Free) Reserves
    Retained Earnings 26.96 B 33.07 B 31.27 B 37.46 B 41.20 B
    Equity in Untaxed Reserves
    ESOP Guarantees
    Unrealized Foreign Exchange Gain (Loss) 341.23 M 1.10 B 1.84 B 1.75 B -27.14 M
    Unrealized Gain (Loss) on Marketable Securities 115.60 M 465.69 M 717.68 M 128.84 M 172.32 M
    Treasury Stock 2.01 B 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 180.21 B 194.47 B 280.52 B 235.11 B 245.99 B
    Common Shares Outstanding 927.44 M 1.01 B 1.03 B 1.02 B 1.01 B