Volkswagen Balance Sheet - Annual (OTCMKTS:VLKAY)

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$30.76 $0.17 (0.56%) VLKAY stock closing price Feb 27, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Volkswagen balance sheet. As in our Volkswagen stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Volkswagen revenue was $236.7B and Volkswagen operating cash flow was $15.18B for 2015. The balance sheet shows total liabilities of $325.89B and shareholders equity of $97.96B. 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
Cash23.16B25.42B30.79B23.78B25.48B24.79B28.64B13.94B13.86B
Marketable Securities16.65B14.44B11.28B9.56B8.56B7.3B4.64B7.03B9.07B
Receivables71.48B74.27B73.43B67.64B74.73B58.61B55.48B64.88B51.75B
Inventory38.89B41.83B38.06B36.88B38.37B23.41B19.7B26.21B19.23B
Raw Materials8.92B--------
Work In Progress4.36B--------
Finished Goods25.62B--------
Notes Receivable---------
Other Current Assets11.15B18.32B8.75B7.55B-----
Volkswagen Total Current Assets
161.34B174.27B162.31B145.41B147.14B114.11B108.47B112.06B93.91B
Property Plant & Equipment151.85B--------
Accumulated Depreciation96.17B--------
Volkswagen Net Property Plant & Equipment
93.05B61.37B56.31B76.47B44.45B34.32B34.09B34.02B26.51B
Investment & Advances13.18B18.67B16.34B14.93B19B19.15B15.54B10.46B11.64B
Other Non-Current Assets71.61B79.76B70.78B66.89B80.06B58.46B52.45B52.97B42.34B
Deferred Charges8.91B7.81B7.47B10.18B8.82B5.64B4.2B4.92B4.26B
Intangibles67.86B79.67B78.69B76.08B30.63B17.4B18B18.08B9.36B
Deposits & Other Assets7.91B45.31B38.92B8.27B23.16B15.69B14.35B14.55B11.21B
Volkswagen Total Assets
423.84B466.86B430.81B398.23B353.25B264.77B247.09B247.06B199.24B
Notes Payable-87.15B79.68B69.53B68.37B52.92B56.63B53.15B39.31B
Accounts Payable22.71B25.96B23.94B22.21B22.74B16.66B14.26B14.24B12.47B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses-4.05B4.1B2.52B-2.76B1.46B1.79B2.64B
Income Taxes Payable366.21M---1.18B379.77M---
Other Current Liabilities141.71B56.58B49.85B41.44B48.47B29.4B24.62B26.17B22.43B
Volkswagen Total Current Liabilities
164.78B173.75B157.57B135.7B140.75B102.12B96.97B95.34B76.85B
Mortgages---------
Deferred Taxes/Income4.92B6.35B10.49B11.64B5.75B2.22B3.1B5.38B3.61B
Convertible Debt---------
Long-Term Debt-90.95B81.71B81.8B61.9B49.34B51.59B48.93B40.18B
Non-Current Capital Leases---------
Other Long-Term Liabilities156.19B75.93B61.45B63.86B56.62B46.42B43.23B42.4B34.81B
Volkswagen Total Liabilities
325.89B346.97B311.22B293B265.01B200.09B194.89B192.05B155.46B
Minority Interest---------
Preferred Stock---------
Common Stock Net1.42B1.62B1.58B1.53B1.66B1.58B1.43B1.51B1.39B
Capital Surplus11.29B19.43B16.81B14.8B12.99B12.38B7.47B7.87B7.05B
Retained Earnings76.61B94.64B96.09B91.53B65.49B47.09B40.31B42.13B35.25B
Treasury Stock---------
Other Liabilities8.62B4.2B5.11B-2.63B8.1B3.63B3B3.5B86.35M
Volkswagen Shareholders Equity
97.96B119.89B119.6B105.24B88.24B64.68B52.2B55.01B43.78B
Volkswagen Total Liabilities & Shareholders Equity
423.84B466.86B430.81B398.23B353.25B264.77B247.09B247.06B199.24B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Volkswagen historical stock prices and the current Volkswagen stock price can tell you how the stock price has moved, whereas the Volkswagen 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: VLKAY total assets, which was at $423.84B for 2015 is a balance sheet item representing value of what Volkswagen 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: The total liabilities of Volkswagen for 2015 total to $325.89B. Liabilities for a company like Volkswagen 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.
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Volkswagen Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
0.7670