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

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$59.5 $0 (0%) MTUAY stock closing price Feb 24, 2017 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate MTU Aero Engine stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. MTU Aero Engine had a long term debt of $1.01B at the end of 2015. MTU Aero Engine operating cash flow was $328.9M while MTU Aero Engine revenue stood at $4.92B. 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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Apart from balance sheet items, an investor would do well to keep track of the MTU Aero Engine stock price by looking at MTU Aero Engine historical stock prices. One can compare PE with industry average by looking at the MTU Aero Engine PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like MTU Aero Engine owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MTUAY stock as of year is $5.76B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case MTU Aero Engine's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MTUAY stock stand at $4.32B.
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Annual Balance Sheets For MTU AERO ENGINES A UNSP ADR EACH REPR 0.5 ORD Peers

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