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Daimler AG (DDAIF)
Analysis
SUMMARY
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 31-DEC
2009		 31-MAR
2010
Cash & Equivalents 17.7B 19.5B 11.5B 14.1B 12.8B
Short Term Investments 8.18B 0 8.09B 10.7B 9.22B
Accounts Receivable 30.8B 31.7B 22.0B 30.9B 9.33B
Inventories 21.3B 19.1B 13.4B 18.4B 19.2B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 3.38B 14.1B 2.16B 3.82B 27.3B
Total Current Assets 81.4B 84.4B 57.1B 77.9B 77.9B
Property, Plant & Equipment 45.6B 47.0B 33.0B 48.0B 47.6B
Goodwill & Intangibles 8.24B 8.90B 6.50B 9.69B 9.42B
Other Long-term Assets 43.5B 44.7B 32.5B 46.0B 40.6B
Total Long-Term Assets 102B 105B 74.9B 107B 101B
Total Assets 183B 189B 132B 185B 179B
Accounts Payable 8.09B 8.28B 6.85B 8.07B 10.2B
Accrued Expenses 0 0 0 0 0
Short Term Debt 40.3B 44.2B 24.7B 35.9B 31.6B
Other Current Liabilities 22.6B 24.0B 16.8B 24.2B 24.1B
Total Current Liabilities 70.9B 76.4B 48.3B 68.2B 65.9B
Long Term Debt 45.3B 45.6B 35.4B 47.7B 45.9B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.95B 1.50B 850M 730M 598M
Other Long-term Liabilities 20.5B 21.7B 15.5B 22.5B 22.5B
Total Long-term Liabilities 67.8B 68.8B 51.8B 71.0B 69.0B
Minority Interest 1.95B 1.85B 1.48B 2.25B 1.91B
Total Liabilities 139B 147B 102B 141B 137B
Preferred Stock 0 0 0 0 0
Common Par 4.04B 4.27B 3.04B 4.37B 4.12B
Additional Paid-In Capital 15.8B 16.6B 11.9B 17.0B 16.1B
Retained Earnings 24.0B 23.1B 16.5B 23.2B 22.7B
Treasury Stock -1.92B -2.02B -1.44B -2.07B -1.91B
Other Equity 382M 212M 469M 907M 844M
Total Shareholder's Equity 42.2B 42.2B 30.4B 43.4B 41.8B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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