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

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$61.06 $0 (0%) MTUAY stock closing price Feb 21, 2017 (Closing)

The MTU Aero Engine balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the MTU Aero Engine stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The MTU Aero Engine balance sheet for 2016-Q2 shows cash on hand of $471.6M. The cash has increased by $388.42M. MTU Aero Engine revenue was $1.23B and MTU Aero Engine operating cash flow was $221.4M. 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
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 Surplus491.94M446.57M449.37M450.42M447.78M448.77M-528.23M545.83M535.04M
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-327.77M221.31M-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.
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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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for MTU Aero Engine is $4.81B. Shareholders' equity comes under liabilities as it is money the company owes the holders of MTUAY stock.
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Quarterly Balance Sheets For MTU AERO ENGINES A UNSP ADR EACH REPR 0.5 ORD Peers

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