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

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$65.12 $0.8 (1.24%) MTUAY stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash-471.6M83.18M58.96M65.98M79.42M109.59M85.86M196.77M119.48M
Marketable Securities-15.7M20.07M60.84M91.35M60.06M64.67M108.59M104.16M131.82M
Receivables-1.19B1.13B1.12B1.06B1.07B1.07B903.85M805.56M813.06M
Inventory-1.05B998.72M992.69M916.19M877.21M893.36M984.93M988.4M942.28M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable-------360.47M--
Other Current Assets-23.04M16.98M35.75M14.46M28.2M40.29M40.67M304.12M374.77M
MTU Aero Engine Total Current Assets
2.71B2.75B2.25B2.27B2.14B2.11B2.18B2.48B2.4B2.38B
Property Plant & Equipment----------
Accumulated Depreciation----------
MTU Aero Engine Net Property Plant & Equipment
723.06M722.26M692.36M701.77M668.62M659.29M684.1M810.94M797.86M820.74M
Investment & Advances-298.89M294.33M281.15M262.81M261.06M250.79M255.07M253.3M257.48M
Other Non-Current Assets-------6.38M--
Deferred Charges-53.65M48.09M46.63M48.17M47.89M40.63M39.34M57.98M55.55M
Intangibles2.5B2.5B2.46B2.46B2.44B2.4B2.45B2.79B2.45B2.52B
Deposits & Other Assets381.45M2.37M3.3M3.55M3.56M3.76M5.53M-5.57M6.17M
MTU Aero Engine Total Assets
6.31B6.33B5.75B5.76B5.57B5.49B5.61B6.39B5.96B6.04B
Notes Payable568.52M-113.96M102.75M289.98M-----
Accounts Payable-832.06M716.52M747.74M738.83M767.26M710.4M842.18M902.95M894.41M
Current Portion Long-Term Debt-------360.21M--
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable-25.64M39.49M34.53M61.3M22.45M34.19M40.27M57.32M40.74M
Other Current Liabilities-1.04B1.1B1.04B957.58M932.85M1.05B1.2B986.68M1.22B
MTU Aero Engine Total Current Liabilities
-2.55B2.3B2.39B2.18B2.15B2.19B2.44B2.24B2.23B
Mortgages----------
Deferred Taxes/Income-8.35M17.76M25.2M61.97M62.27M34.76M79.61M180.98M226.75M
Convertible Debt----------
Long-Term Debt-1.2B928.34M1.01B1.05B1.08B1.2B1.25B1.06B834.87M
Non-Current Capital Leases----------
Other Long-Term Liabilities-1.05B952.39M890.87M865.34M859.18M887.27M1.04B898.7M1.09B
MTU Aero Engine Total Liabilities
4.7B4.81B4.2B4.32B4.16B4.15B4.31B4.81B4.38B4.38B
Minority Interest----------
Preferred Stock----------
Common Stock Net-58.73M57.36M57.74M57.86M57.52M58.69M69.11M68.99M71.33M
Capital Surplus-491.94M446.57M449.37M450.42M447.78M448.77M-528.23M545.83M
Retained Earnings-1.37B1.36B1.27B1.2B1.14B1.15B1.33B1.21B1.19B
Treasury Stock-28.57M33.2M33.42M33.49M33.29M36.34M42.8M42.72M44.17M
Other Liabilities--375.02M-288.04M-301.58M-274.28M-273.23M-327.77M221.31M-184.7M-105.9M
MTU Aero Engine Shareholders Equity
1.61B1.52B1.55B1.44B1.4B1.34B1.3B1.58B1.58B1.66B
MTU Aero Engine Total Liabilities & Shareholders Equity
6.31B6.33B5.75B5.76B5.57B5.49B5.61B6.39B5.96B6.04B
All figures in USD. M: Millions of USD, B: Billions of USD.
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MTU Aero Engine Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
4.2900

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