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

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$60.68 $0 (0%) MTUAY stock closing price Jan 20, 2017 (Closing)

A thorough fundamental analysis involves using data from MTU Aero Engine balance sheet, apart from other financial statements, to value the business. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The MTU Aero Engine balance sheet for 2015 shows total assets of $5.76B. MTU Aero Engine revenue was $4.92B and MTU Aero Engine operating cash flow was $328.9M for the same year. 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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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: 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: 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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