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

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$52.76 $0 (0%) MTUAY stock closing price Oct 24, 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. 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 revenue was $4.92B 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
Marketable Securities60.84M108.59M78.36M47.84M61.42M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-360.47M---
Other Current Assets35.75M40.67M57.91M67M53.34M
MTU Aero Engine Total Current Assets
Property Plant & Equipment-----
Accumulated Depreciation-----
MTU Aero Engine Net Property Plant & Equipment
Investment & Advances281.15M255.07M129.11M78.58M22.56M
Other Non-Current Assets-6.38M---
Deferred Charges46.63M39.34M43.83M20.06M19.08M
Deposits & Other Assets3.55M-0.26M0.12M7.1M
MTU Aero Engine Total Assets
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
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
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
MTU Aero Engine Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at MTU Aero Engine historical stock prices and the current MTU Aero Engine stock price can tell you how the stock price has moved, whereas the MTU Aero Engine PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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: 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.

MTU Aero Engine Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio