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

Add to My Stocks
$51.36 $0.63 (1.21%) MTUAY stock closing price Dec 02, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at MTU Aero Engine balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our 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 revenue was $1.23B and MTU Aero Engine operating cash flow was $221.4M forĀ 2016-Q2. The balance sheet shows total liabilities of $4.81B and shareholders equity of $1.52B. View MTU Aero Engine quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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
Cash471.6M83.18M58.96M65.98M79.42M109.59M85.86M196.77M119.48M212.7M
Marketable Securities15.7M20.07M60.84M91.35M60.06M64.67M108.59M104.16M131.82M101.69M
Receivables1.19B1.13B1.12B1.06B1.07B1.07B903.85M805.56M813.06M734.17M
Inventory1.05B998.72M992.69M916.19M877.21M893.36M984.93M988.4M942.28M978.67M
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
2.75B2.25B2.27B2.14B2.11B2.18B2.48B2.4B2.38B2.41B
Property Plant & Equipment----------
Accumulated Depreciation----------
MTU Aero Engine Net Property Plant & Equipment
722.26M692.36M701.77M668.62M659.29M684.1M810.94M797.86M820.74M829.01M
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
Intangibles2.5B2.46B2.46B2.44B2.4B2.45B2.79B2.45B2.52B2.52B
Deposits & Other Assets2.37M3.3M3.55M3.56M3.76M5.53M-5.57M6.17M0.41M
MTU Aero Engine Total Assets
6.33B5.75B5.76B5.57B5.49B5.61B6.39B5.96B6.04B6.05B
Notes Payable-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
2.55B2.3B2.39B2.18B2.15B2.19B2.44B2.24B2.23B2.17B
Mortgages----------
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
4.81B4.2B4.32B4.16B4.15B4.31B4.81B4.38B4.38B4.33B
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
1.52B1.55B1.44B1.4B1.34B1.3B1.58B1.58B1.66B1.72B
MTU Aero Engine Total Liabilities & Shareholders Equity
6.33B5.75B5.76B5.57B5.49B5.61B6.39B5.96B6.04B6.05B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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: MTUAY total assets, which was at $6.33B for 2016-Q2 is a balance sheet item representing value of what MTU Aero Engine owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MTUAY stock had total liabilities of $4.81B for quarter 2016-Q2.
.

Quarterly Balance Sheets For MTU AERO ENGINES A UNSP ADR EACH REPR 0.5 ORD Peers

LEONARDO-FINMEC balance sheet, Leidos balance sheet, Rolls Royce balance sheet, Safran SA balance sheet, United Technologies balance sheet