MTU Aero Engine Balance Sheet - Annual (OTCMKTS:MTUAY)

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$65.12 $0.8 (1.24%) MTUAY stock closing price Mar 24, 2017 (Closing)

The financial analysis of a company like MTU Aero Engine involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our MTU Aero Engine stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. MTU Aero Engine revenue was $5.24B and MTU Aero Engine operating cash flow was $328.9M for 2015. The balance sheet shows total liabilities of $4.32B and shareholders equity of $1.44B. View latest and last 10 year balance sheet data to check MTU Aero Engine financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
Cash58.96M85.86M217.7M207.31M276.88M
Marketable Securities60.84M108.59M78.36M47.84M61.42M
Receivables1.12B903.85M1.1B966.5M1.04B
Inventory992.69M984.93M1.03B1.04B1.15B
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-360.47M---
Other Current Assets35.75M40.67M57.91M67M53.34M
MTU Aero Engine Total Current Assets
2.27B2.48B2.47B2.33B2.58B
Property Plant & Equipment-----
Accumulated Depreciation-----
MTU Aero Engine Net Property Plant & Equipment
701.77M810.94M826.73M771.53M814.23M
Investment & Advances281.15M255.07M129.11M78.58M22.56M
Other Non-Current Assets-6.38M---
Deferred Charges46.63M39.34M43.83M20.06M19.08M
Intangibles2.46B2.79B2.45B2.28B1.76B
Deposits & Other Assets3.55M-0.26M0.12M7.1M
MTU Aero Engine Total Assets
5.76B6.39B5.92B5.48B5.21B
Notes Payable568.52M-113.96M102.75M289.98M
Accounts Payable747.74M842.18M894.47M1.53B825.51M
Current Portion Long-Term Debt-360.21M---
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable34.53M40.27M52.46M25.46M13.92M
Other Current Liabilities1.04B1.2B1.18B451.54M1.47B
MTU Aero Engine Total Current Liabilities
2.39B2.44B2.24B2.11B2.6B
Mortgages-----
Deferred Taxes/Income25.2M79.61M271.37M266.73M319.78M
Convertible Debt-----
Long-Term Debt1.01B1.25B796.84M693.2M74.37M
Non-Current Capital Leases-----
Other Long-Term Liabilities890.87M1.04B988.52M1.01B949.05M
MTU Aero Engine Total Liabilities
4.32B4.81B4.3B4.08B3.95B
Minority Interest-----
Preferred Stock-----
Common Stock Net57.74M69.11M69.07M66.87M72.42M
Capital Surplus449.37M-518.3M492.83M474.8M
Retained Earnings1.27B1.33B1.13B952.35M866.6M
Treasury Stock33.42M42.8M46.88M48.74M139.28M
Other Liabilities-301.58M221.31M-47.55M-62.37M-12.53M
MTU Aero Engine Shareholders Equity
1.44B1.58B1.62B1.4B1.26B
MTU Aero Engine Total Liabilities & Shareholders Equity
5.76B6.39B5.92B5.48B5.21B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest MTU Aero Engine stock price, and MTU Aero Engine historical stock prices show the stock price movement over time, and the MTU Aero Engine PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the MTU Aero Engine company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. MTU Aero Engine had total assets of $5.76B.
  • Liabilities: The total liabilities of MTU Aero Engine for 2015 total to $4.32B. Liabilities for a company like MTU Aero Engine include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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MTU Aero Engine Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
4.2900

Annual Balance Sheets For MTU AERO ENGINES A UNSP ADR EACH REPR 0.5 ORD Peers

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