Volkswagen Balance Sheet - Annual (OTCMKTS:VLKAY)

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$33.25 $1.29 (4.03%) VLKAY stock closing price Jan 23, 2017 (Closing)

The financial analysis of a company like Volkswagen involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 Volkswagen stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, Volkswagen revenue was $236.7B and Volkswagen operating cash flow was $15.18B for the same period. View latest and last 10 year balance sheet data to check Volkswagen financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash23.16B25.42B30.79B23.78B25.48B24.79B28.64B13.94B13.86B11.77B
Marketable Securities16.65B14.44B11.28B9.56B8.56B7.3B4.64B7.03B9.07B6.4B
Receivables71.48B74.27B73.43B67.64B74.73B58.61B55.48B64.88B51.75B43.1B
Inventory38.89B41.83B38.06B36.88B38.37B23.41B19.7B26.21B19.23B15.66B
Raw Materials8.92B---------
Work In Progress4.36B---------
Finished Goods25.62B---------
Notes Receivable----------
Other Current Assets11.15B18.32B8.75B7.55B------
Volkswagen Total Current Assets
161.34B174.27B162.31B145.41B147.14B114.11B108.47B112.06B93.91B76.92B
Property Plant & Equipment151.85B---------
Accumulated Depreciation96.17B---------
Volkswagen Net Property Plant & Equipment
93.05B61.37B56.31B76.47B44.45B34.32B34.09B34.02B26.51B25.55B
Investment & Advances13.18B18.67B16.34B14.93B19B19.15B15.54B10.46B11.64B9.34B
Other Non-Current Assets71.61B79.76B70.78B66.89B80.06B58.46B52.45B52.97B42.34B37.03B
Deferred Charges8.91B7.81B7.47B10.18B8.82B5.64B4.2B4.92B4.26B3.82B
Intangibles67.86B79.67B78.69B76.08B30.63B17.4B18B18.08B9.36B9.04B
Deposits & Other Assets7.91B45.31B38.92B8.27B23.16B15.69B14.35B14.55B11.21B9.91B
Volkswagen Total Assets
423.84B466.86B430.81B398.23B353.25B264.77B247.09B247.06B199.24B171.6B
Notes Payable-87.15B79.68B69.53B68.37B52.92B56.63B53.15B39.31B37.71B
Accounts Payable22.71B25.96B23.94B22.21B22.74B16.66B14.26B14.24B12.47B10.29B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-4.05B4.1B2.52B-2.76B1.46B1.79B2.64B42.71M
Income Taxes Payable366.21M---1.18B379.77M----
Other Current Liabilities141.71B56.58B49.85B41.44B48.47B29.4B24.62B26.17B22.43B19.14B
Volkswagen Total Current Liabilities
164.78B173.75B157.57B135.7B140.75B102.12B96.97B95.34B76.85B67.19B
Mortgages----------
Deferred Taxes/Income4.92B6.35B10.49B11.64B5.75B2.22B3.1B5.38B3.61B2.71B
Convertible Debt----------
Long-Term Debt-90.95B81.71B81.8B61.9B49.34B51.59B48.93B40.18B36.1B
Non-Current Capital Leases----------
Other Long-Term Liabilities156.19B75.93B61.45B63.86B56.62B46.42B43.23B42.4B34.81B31.75B
Volkswagen Total Liabilities
325.89B346.97B311.22B293B265.01B200.09B194.89B192.05B155.46B137.73B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.42B1.62B1.58B1.53B1.66B1.58B1.43B1.51B1.39B1.26B
Capital Surplus11.29B19.43B16.81B14.8B12.99B12.38B7.47B7.87B7.05B6.21B
Retained Earnings76.61B94.64B96.09B91.53B65.49B47.09B40.31B42.13B35.25B26.33B
Treasury Stock----------
Other Liabilities8.62B4.2B5.11B-2.63B8.1B3.63B3B3.5B86.35M69.09M
Volkswagen Shareholders Equity
97.96B119.89B119.6B105.24B88.24B64.68B52.2B55.01B43.78B33.87B
Volkswagen Total Liabilities & Shareholders Equity
423.84B466.86B430.81B398.23B353.25B264.77B247.09B247.06B199.24B171.6B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Volkswagen stock price, and Volkswagen historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Volkswagen PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Volkswagen company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Volkswagen had total assets of $423.84B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. VLKAY stock had total liabilities of $325.89B for year 2015.
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Volkswagen Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
0.8290