Daimler (DDAIF)
(Delayed Data from OTC)
$61.53 USD
-0.88 (-1.41%)
Updated Jun 28, 2022 03:49 PM ET
2-Buy of 5 2
B Value C Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Daimler AG falls in the month of December.
All items in Millions except Per Share data.
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 38,930 | 35,595 | 33,044 | 32,662 | 27,883 |
Receivables | 48,913 | 60,685 | 70,687 | 68,475 | 57,923 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 25,396 | 30,207 | 33,328 | 34,799 | 28,966 |
Other Current Assets | 8,536 | 5,179 | 6,077 | 7,576 | 5,593 |
Total Current Assets | 121,775 | 131,666 | 143,136 | 143,513 | 120,366 |
Net Property & Equipment | 32,960 | 40,262 | 41,600 | 36,521 | 31,554 |
Investments & Advances | 20,872 | 11,876 | 11,274 | 9,848 | 10,182 |
Other Non-Current Assets | 55,552 | 61,352 | 59,226 | 60,538 | 52,340 |
Deferred Charges | 4,063 | 7,150 | 6,499 | 4,745 | 3,217 |
Intangibles | 17,752 | 18,733 | 17,895 | 17,466 | 15,489 |
Deposits & Other Assets | 54,431 | 55,359 | 59,100 | 59,701 | 55,099 |
Total Assets | 307,406 | 326,397 | 338,731 | 332,333 | 288,247 |
Liabilities & Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 12,606 | 14,139 | 14,232 | 16,739 | 14,067 |
Current Portion Long-Term Debt | 61,876 | 67,742 | 70,113 | 66,368 | 54,971 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 29,246 | 32,131 | 34,153 | 32,484 | 29,191 |
Total Current Liabilities | 103,728 | 114,012 | 118,498 | 115,591 | 98,229 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 6,700 | 5,958 | 6,197 | 6,342 | 9,252 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 87,009 | 98,854 | 111,081 | 104,628 | 88,387 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 23,405 | 36,468 | 32,573 | 27,824 | 18,724 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 220,842 | 255,292 | 268,349 | 254,385 | 214,592 |
Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3,632 | 3,507 | 3,438 | 3,623 | 3,462 |
Capital Surplus | 13,869 | 13,195 | 12,938 | 13,819 | 13,242 |
Retained Earnings | 66,478 | 53,815 | 51,888 | 58,402 | 53,771 |
Other Equity | 2,584 | 589 | 2,117 | 2,104 | 3,180 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 86,564 | 71,106 | 70,382 | 77,948 | 73,655 |
Total Liabilities & Shareholder's Equity | 307,406 | 326,397 | 338,731 | 332,333 | 288,247 |
Total Common Equity | 86,564 | 71,106 | 70,382 | 77,948 | 73,655 |
Shares Outstanding | NA | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 |
Book Value Per Share | -0.87 | 66.47 | 65.79 | 72.86 | 68.85 |
Fiscal Year End for Daimler AG falls in the month of December.
All items in Millions except Per Share data.
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | NA | 38,930 | 32,861 | 40,852 | 41,681 |
Receivables | NA | 48,913 | 45,397 | 62,390 | 65,001 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 25,396 | 24,408 | 34,840 | 34,749 |
Other Current Assets | NA | 8,536 | 66,732 | 5,840 | 6,076 |
Total Current Assets | NA | 121,775 | 169,398 | 143,922 | 147,508 |
Net Property & Equipment | NA | 32,960 | 32,815 | 42,579 | 42,765 |
Investments & Advances | NA | 20,872 | 11,266 | 14,653 | 13,831 |
Other Non-Current Assets | NA | 55,552 | 54,025 | 66,827 | 66,359 |
Deferred Charges | NA | 4,063 | 3,896 | 5,753 | 6,533 |
Intangibles | NA | 17,752 | 17,539 | 19,874 | 19,910 |
Deposits & Other Assets | NA | 54,431 | 52,575 | 59,105 | 59,154 |
Total Assets | NA | 307,406 | 341,514 | 352,713 | 356,060 |
Liabilities & Shareholders Equity | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 12,606 | 13,371 | 18,429 | 18,629 |
Current Portion Long-Term Debt | NA | 61,876 | 63,304 | 73,536 | 74,556 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 29,246 | 54,057 | 33,555 | 35,861 |
Total Current Liabilities | NA | 103,728 | 130,732 | 125,521 | 129,045 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 6,700 | 6,503 | 6,939 | 6,783 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 87,009 | 90,833 | 98,307 | 102,574 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 24,688 | 35,024 | 35,686 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 220,842 | 252,756 | 265,790 | 274,087 |
Shareholders Equity | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 3,632 | 3,620 | 3,699 | 3,701 |
Capital Surplus | NA | 13,869 | 13,614 | 13,908 | 13,916 |
Retained Earnings | NA | 66,478 | 69,423 | 67,825 | 62,702 |
Other Equity | NA | 2,584 | 2,101 | 1,490 | 1,653 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 86,564 | 88,758 | 86,923 | 81,972 |
Total Liabilities & Shareholder's Equity | NA | 307,406 | 341,514 | 352,713 | 356,060 |
Total Common Equity | 0 | 86,564 | 88,758 | 86,923 | 81,972 |
Shares Outstanding | NA | NA | 1,069.80 | 1,069.80 | 1,069.80 |
Book Value Per Share | 0.00 | -0.87 | 82.97 | 81.25 | 76.62 |