Volkswagen Balance Sheet - Annual (OTCMKTS:VLKAY)

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$27.98 $0.8 (2.94%) VLKAY stock closing price Dec 05, 2016 (Closing)

A thorough fundamental analysis involves using data from Volkswagen balance sheet, apart from other financial statements, to value the business. 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. Quarterly results are typically accompanied with the company releasing financial statements. Volkswagen operating cash flow was $15.18B while Volkswagen revenue stood at $236.7B. 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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Apart from balance sheet items, an investor would do well to keep track of the Volkswagen stock price by looking at Volkswagen historical stock prices. One can compare PE with industry average by looking at the Volkswagen PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Volkswagen owns and has monetary significance. VLKAY assets decreased from $466.86B in 2014 to $423.84B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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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