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

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$52.76 $0 (0%) MTUAY stock closing price Oct 25, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the MTU Aero Engine stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. MTU Aero Engine had a long term debt of $1.2B at the end of 2016-Q2. MTU Aero Engine operating cash flow was $221.4M while MTU Aero Engine revenue stood at $1.36B. View MTU Aero Engine quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities15.7M20.07M60.84M91.35M60.06M64.67M108.59M104.16M131.82M101.69M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable------360.47M---
Other Current Assets23.04M16.98M35.75M14.46M28.2M40.29M40.67M304.12M374.77M386.06M
MTU Aero Engine Total Current Assets
Property Plant & Equipment----------
Accumulated Depreciation----------
MTU Aero Engine Net Property Plant & Equipment
Investment & Advances298.89M294.33M281.15M262.81M261.06M250.79M255.07M253.3M257.48M247.23M
Other Non-Current Assets------6.38M---
Deferred Charges53.65M48.09M46.63M48.17M47.89M40.63M39.34M57.98M55.55M45.91M
Deposits & Other Assets2.37M3.3M3.55M3.56M3.76M5.53M-5.57M6.17M0.41M
MTU Aero Engine Total Assets
Notes Payable568.52M-113.96M102.75M289.98M-----
Accounts Payable832.06M716.52M747.74M738.83M767.26M710.4M842.18M902.95M894.41M802.01M
Current Portion Long-Term Debt------360.21M---
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable25.64M39.49M34.53M61.3M22.45M34.19M40.27M57.32M40.74M24.8M
Other Current Liabilities1.04B1.1B1.04B957.58M932.85M1.05B1.2B986.68M1.22B1.27B
MTU Aero Engine Total Current Liabilities
Deferred Taxes/Income8.35M17.76M25.2M61.97M62.27M34.76M79.61M180.98M226.75M281.5M
Convertible Debt----------
Long-Term Debt1.2B928.34M1.01B1.05B1.08B1.2B1.25B1.06B834.87M847.51M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.05B952.39M890.87M865.34M859.18M887.27M1.04B898.7M1.09B1.03B
MTU Aero Engine Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net58.73M57.36M57.74M57.86M57.52M58.69M69.11M68.99M71.33M71.26M
Capital Surplus491.94M446.57M449.37M450.42M447.78M448.77M528.35M528.23M545.83M535.04M
Retained Earnings1.37B1.36B1.27B1.2B1.14B1.15B1.33B1.21B1.19B1.23B
Treasury Stock28.57M33.2M33.42M33.49M33.29M36.34M42.8M42.72M44.17M48.37M
Other Liabilities-375.02M-288.04M-301.58M-274.28M-273.23M-327.77M-307.04M-184.7M-105.9M-62.08M
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: 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 quarter is $6.33B. 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: The total liabilities of MTU Aero Engine for 2016-Q2 total to $4.81B. 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.

MTU Aero Engine Balance Sheet - Key Ratios

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