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

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$51.36 $0.63 (1.21%) MTUAY stock closing price Dec 02, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like MTU Aero Engine, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the MTU Aero Engine stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. MTU Aero Engine revenue was $4.92B and MTU Aero Engine operating cash flow was $328.9M forĀ 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 Surplus449.37M528.35M518.3M492.83M474.8M
Retained Earnings1.27B1.33B1.13B952.35M866.6M
Treasury Stock33.42M42.8M46.88M48.74M139.28M
Other Liabilities-301.58M-307.04M-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: An asset is a resource that a corporation like MTU Aero Engine owns and has monetary significance. MTUAY assets decreased from $6.39B in 2014 to $5.76B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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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Annual Balance Sheets For MTU AERO ENGINES A UNSP ADR EACH REPR 0.5 ORD Peers

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