Daimler Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 32,719.0 | 9,421.7 | 14,979.1 |
| Net Receivables | 35,504.3 | 78,812.7 | 81,363.5 |
| Inventories | 22,105.3 | 23,435.3 | 22,668.2 |
| Other Current Assets | 1,331.5 | -- | 10,341.0 |
| Total Current Assets | 91,660.0 | 111,669.6 | 129,351.9 |
| Net Fixed Assets | 50,502.8 | 93,713.6 | 85,692.5 |
| Other Noncurrent Assets | 56,817.1 | 45,502.8 | 23,768.5 |
| Total Assets | 198,980.0 | 250,886.0 | 238,812.9 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 10,220.5 | 61,078.4 | 72,571.7 |
| Short-Term Debt | 40,622.6 | -- | 43,210.5 |
| Other Current Liabilities | 21,240.7 | -- | 9,978.6 |
| Total Current Liabilities | 72,083.7 | 61,078.4 | 125,760.8 |
| Long-Term Debt | 49,197.8 | 103,667.3 | 52,645.4 |
| Other Noncurrent Liabilities | 21,389.4 | 41,045.5 | 17,236.6 |
| Total Liabilities | 142,671.0 | 205,791.2 | 195,642.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 56,309.0 | 45,094.9 | 43,170.2 |
| Total Equity | 56,309.0 | 45,094.9 | 43,170.2 |
| Shares Outstanding (mil.) | 1,013.9 | 0.0 | 0.0 |
This data is provided as per license from EDGAR Online
