Mercedes Benz Group AG
MIL:MBG
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Mercedes Benz Group AG
Balance Sheet
Balance Sheet Decomposition
Mercedes Benz Group AG
| Current Assets | 103.5B |
| Cash & Short-Term Investments | 25.5B |
| Receivables | 45.2B |
| Other Current Assets | 32.9B |
| Non-Current Assets | 155.3B |
| Long-Term Investments | 18.6B |
| PP&E | 67.3B |
| Intangibles | 16.4B |
| Other Non-Current Assets | 52.9B |
| Current Liabilities | 88B |
| Accounts Payable | 13.9B |
| Accrued Liabilities | 1.9B |
| Short-Term Debt | 4.1B |
| Other Current Liabilities | 68.1B |
| Non-Current Liabilities | 83.2B |
| Long-Term Debt | 59.4B |
| Other Non-Current Liabilities | 23.8B |
Balance Sheet
Mercedes Benz Group AG
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
11 053
|
9 667
|
9 936
|
10 981
|
12 072
|
15 853
|
18 883
|
23 048
|
23 120
|
17 679
|
|
| Cash Equivalents |
11 053
|
9 667
|
9 936
|
10 981
|
12 072
|
15 853
|
18 883
|
23 048
|
23 120
|
17 679
|
|
| Short-Term Investments |
5 400
|
5 260
|
7 125
|
9 648
|
9 127
|
8 946
|
7 892
|
5 403
|
6 744
|
6 679
|
|
| Total Receivables |
33 166
|
39 889
|
49 449
|
54 063
|
57 378
|
64 743
|
69 604
|
58 682
|
47 316
|
51 215
|
|
| Accounts Receivables |
7 803
|
8 634
|
9 054
|
10 614
|
11 995
|
12 586
|
12 332
|
10 649
|
7 673
|
8 100
|
|
| Other Receivables |
25 363
|
31 255
|
40 395
|
43 449
|
45 383
|
52 157
|
57 272
|
48 033
|
39 643
|
43 115
|
|
| Inventory |
17 349
|
20 864
|
23 760
|
25 384
|
25 686
|
29 489
|
29 757
|
26 444
|
21 466
|
25 621
|
|
| Other Current Assets |
3 473
|
1 465
|
1 577
|
1 976
|
2 633
|
2 582
|
1 664
|
1 687
|
4 283
|
1 680
|
|
| Total Current Assets |
70 441
|
77 145
|
91 847
|
102 052
|
106 896
|
121 613
|
127 800
|
115 264
|
102 929
|
102 874
|
|
| PP&E Net |
49 939
|
56 232
|
63 264
|
73 323
|
75 055
|
80 424
|
88 625
|
82 798
|
72 330
|
68 802
|
|
| PP&E Gross |
49 939
|
56 232
|
63 264
|
73 323
|
75 055
|
80 424
|
88 625
|
82 798
|
72 330
|
68 802
|
|
| Accumulated Depreciation |
45 130
|
48 578
|
52 187
|
56 224
|
58 562
|
63 983
|
67 749
|
70 325
|
56 800
|
59 666
|
|
| Intangible Assets |
8 707
|
8 627
|
9 342
|
10 910
|
12 620
|
13 719
|
14 761
|
15 178
|
14 241
|
15 120
|
|
| Goodwill |
681
|
740
|
727
|
1 188
|
1 115
|
1 082
|
1 217
|
1 221
|
764
|
749
|
|
| Note Receivable |
27 804
|
34 972
|
38 437
|
42 970
|
48 250
|
53 459
|
55 207
|
55 308
|
48 238
|
49 731
|
|
| Long-Term Investments |
7 924
|
6 580
|
8 723
|
7 020
|
6 980
|
6 348
|
7 599
|
7 568
|
16 060
|
15 934
|
|
| Other Long-Term Assets |
3 022
|
5 339
|
4 826
|
5 525
|
4 429
|
4 974
|
7 229
|
8 400
|
5 269
|
6 805
|
|
| Other Assets |
681
|
740
|
727
|
1 188
|
1 115
|
1 082
|
1 217
|
1 221
|
764
|
749
|
|
| Total Assets |
168 518
N/A
|
189 635
+13%
|
217 166
+15%
|
242 988
+12%
|
255 345
+5%
|
281 619
+10%
|
302 438
+7%
|
285 737
-6%
|
259 831
-9%
|
260 015
+0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
9 086
|
10 178
|
10 548
|
11 567
|
12 451
|
14 185
|
12 707
|
12 378
|
10 655
|
12 204
|
|
| Accrued Liabilities |
744
|
2 691
|
3 160
|
3 619
|
6 277
|
6 248
|
5 661
|
6 288
|
5 255
|
5 595
|
|
| Short-Term Debt |
1 086
|
2 269
|
2 961
|
1 701
|
1 045
|
2 835
|
3 278
|
664
|
57
|
2 174
|
|
| Current Portion of Long-Term Debt |
31 906
|
34 021
|
38 350
|
45 587
|
47 701
|
53 405
|
59 323
|
58 639
|
52 243
|
47 612
|
|
| Other Current Liabilities |
16 286
|
17 815
|
22 062
|
21 983
|
20 150
|
21 279
|
24 833
|
21 840
|
19 465
|
20 818
|
|
| Total Current Liabilities |
59 108
|
66 974
|
77 081
|
84 457
|
87 624
|
97 952
|
105 802
|
99 809
|
87 675
|
88 403
|
|
| Long-Term Debt |
44 746
|
50 399
|
59 831
|
70 398
|
78 378
|
88 662
|
99 179
|
86 539
|
73 543
|
62 051
|
|
| Deferred Income Tax |
892
|
1 070
|
2 215
|
3 467
|
2 347
|
3 762
|
3 935
|
3 649
|
4 488
|
6 910
|
|
| Minority Interest |
683
|
919
|
1 063
|
1 183
|
1 290
|
1 386
|
1 497
|
1 557
|
1 216
|
1 125
|
|
| Other Liabilities |
20 409
|
26 608
|
23 415
|
25 533
|
21 837
|
25 190
|
30 681
|
33 492
|
20 958
|
16 111
|
|
| Total Liabilities |
125 838
N/A
|
145 970
+16%
|
163 605
+12%
|
185 038
+13%
|
191 476
+3%
|
216 952
+13%
|
241 094
+11%
|
225 046
-7%
|
187 880
-17%
|
174 600
-7%
|
|
| Equity | |||||||||||
| Common Stock |
3 069
|
3 070
|
3 070
|
3 070
|
3 070
|
3 070
|
3 070
|
3 070
|
3 070
|
3 070
|
|
| Retained Earnings |
27 628
|
28 487
|
36 991
|
40 794
|
47 553
|
49 490
|
46 329
|
47 111
|
56 190
|
67 695
|
|
| Additional Paid In Capital |
11 850
|
11 906
|
11 917
|
11 744
|
11 742
|
11 710
|
11 552
|
11 551
|
11 723
|
11 718
|
|
| Unrealized Security Profit/Loss |
249
|
459
|
1 117
|
37
|
75
|
20
|
9
|
206
|
202
|
241
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
116
|
257
|
466
|
2 305
|
1 429
|
377
|
384
|
1 247
|
766
|
3 173
|
|
| Total Equity |
42 680
N/A
|
43 665
+2%
|
53 561
+23%
|
57 950
+8%
|
63 869
+10%
|
64 667
+1%
|
61 344
-5%
|
60 691
-1%
|
71 951
+19%
|
85 415
+19%
|
|
| Total Liabilities & Equity |
168 518
N/A
|
189 635
+13%
|
217 166
+15%
|
242 988
+12%
|
255 345
+5%
|
281 619
+10%
|
302 438
+7%
|
285 737
-6%
|
259 831
-9%
|
260 015
+0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 070
|
1 070
|
1 070
|
1 070
|
1 070
|
1 070
|
1 070
|
1 070
|
1 070
|
1 070
|
|
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