Mercedes 2001 Annual Report Download - page 76

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72 Financial Statements
Consolidated Balance Sheets
The accompanying notes are an integral part of these Consolidated Financial Statements.
Consolidated
At December 31,
Industrial Business*
At December 31,
Financial Services*
At December 31,
72 Consolidated Balance Sheets
Consolidated Balance Sheets
Assets
Intangible assets
Property, plant and equipment, net
Investments and long-term financial assets
Equipment on operating leases, net
Fixed assets
Inventories
Trade receivables
Receivables from financial services
Other receivables
Securities
Cash and cash equivalents
Non-fixed assets
Deferred taxes
Prepaid expenses
Total assets (thereof short-therm
2001: €68,676; 2000: €71,300)
Liabilities and stockholders’ equity
Capital stock
Additional paid-in capital
Retained earnings
Accumulated other comprehensive income
Treasury stock
Stockholders’ equity
Minority interests
Accrued liabilities
Financial liabilities
Trade liabilities
Other liabilities
Liabilities
Deferred taxes
Deferred income
Total liabilities (thereof short-term
2001: €80,874; 2000: €81,516 )
Total liabilities and stockholders’ equity
Note 2001
(Note 1)
$
2001
€
2000
€
2001
€
2000
€
2001
€
2000
€
12 2,548 2,863 3,113 2,662 2,907 201 206
12 36,641 41,165 40,145 41,016 40,043 149 102
18 11,015 12,375 12,107 11,349 10,967 1,026 1,140
13 32,046 36,002 33,714 3,004 3,047 32,998 30,667
82,250 92,405 89,079 58,031 56,964 34,374 32,115
14 14,913 16,754 16,283 15,338 15,333 1,416 950
15 5,723 6,430 7,995 6,134 7,617 296 378
16 44,071 49,512 48,673 26 30 49,486 48,643
17 14,409 16,188 14,396 7,512 6,414 8,676 7,982
18 2,739 3,077 5,378 2,636 4,195 441 1,183
19 10,172 11,428 7,127 8,057 6,445 3,371 682
92,027 103,389 99,852 39,703 40,034 63,686 59,818
9 2,679 3,010 2,436 2,930 2,350 80 86
20 7,660 8,606 7,907 8,480 7,782 126 125
184,616 207,410 199,274 109,144 107,130 98,266 92,144
2,322 2,609 2,609
6,485 7,286 7,286
23,536 26,441 29,461
2,374 2,668 3,053
–––
21 34,717 39,004 42,409 29,009 35,825 9,995 6,584
371 417 519 403 506 14 13
23 37,001 41,570 36,441 40,534 35,772 1,036 669
24 80,917 90,908 84,783 15,701 9,508 75,207 75,275
25 12,601 14,157 15,257 13,773 14,875 384 382
26 9,135 10,262 9,621 7,431 7,068 2,831 2,553
102,653 115,327 109,661 36,905 31,451 78,422 78,210
9 4,318 4,851 5,480 (2,212) (639) 7,063 6,119
27 5,556 6,241 4,764 4,505 4,215 1,736 549
149,899 168,406 156,865 80,135 71,305 88,271 85,560
184,616 207,410 199,274 109,144 107,130 98,266 92,144
(in millions)
*) Additional information about the Industrial Business and Financial Services is not required under U.S. GAAP and is unaudited.