Volkswagen Balance Sheet - Quarterly (OTCMKTS:VLKAY)

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$30.59 $0.32 (1.04%) VLKAY stock closing price Feb 24, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Volkswagen stock analysis. Financial strength can be guaged by performing Volkswagen stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Volkswagen operating cash flow was $11.58B while Volkswagen revenue stood at $58B. View Volkswagen quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash30.14B33.54B37.26B23.16B25.57B19.47B20.48B25.42B29.69B27.44B
Marketable Securities18.8B17.23B16.4B16.65B16.3B16.7B16.73B14.44B11.78B11.74B
Receivables88.6B90.88B84.99B71.48B81.04B83.65B84.51B74.27B91.61B93.8B
Inventory42.37B42.6B39.56B38.89B38.16B39.01B39.51B41.83B42.41B43.39B
Raw Materials10.39B10.22B9.67B8.92B------
Work In Progress4.73B4.4B3.82B4.36B------
Finished Goods27.25B27.99B26.07B25.62B------
Notes Receivable----------
Other Current Assets---11.15B---18.32B--
Volkswagen Total Current Assets
179.92B184.25B178.22B161.34B161.07B158.82B161.23B174.27B175.49B176.37B
Property Plant & Equipment---151.85B------
Accumulated Depreciation---96.17B------
Volkswagen Net Property Plant & Equipment
97.54B96.66B92.15B93.05B52.55B52.5B53.26B61.37B58.04B58.25B
Investment & Advances30.49B29.52B29.77B13.18B29.67B33.25B39B18.67B37.67B37.02B
Other Non-Current Assets73.51B73.57B70.1B71.61B68.54B68.39B68.71B79.76B75.06B74.31B
Deferred Charges---8.91B---7.81B--
Intangibles69.29B69.45B67.65B67.86B66.9B66.77B68.04B79.67B79.46B81.98B
Deposits & Other Assets---7.91B34.54B34.01B33.96B45.31B35.13B33.17B
Volkswagen Total Assets
450.74B453.45B437.89B423.84B413.27B413.74B424.2B466.86B460.84B461.09B
Notes Payable-87.15B79.68B69.53B68.37B52.92B56.63B53.15B39.31B37.71B
Accounts Payable24.42B24.64B22.96B22.71B22.15B22.69B23.59B25.96B26.37B26.31B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-------4.05B--
Income Taxes Payable---366.21M------
Other Current Liabilities155.76B157.03B153.05B141.71B63.02B57.55B61.36B56.58B61.16B59.91B
Volkswagen Total Current Liabilities
180.17B181.67B176.02B164.78B158.29B154.89B160.16B173.75B172.49B167.8B
Mortgages----------
Deferred Taxes/Income---4.92B---6.35B--
Convertible Debt----------
Long-Term Debt----80.67B79.52B81B90.95B88.68B91.72B
Non-Current Capital Leases----------
Other Long-Term Liabilities169.18B171.38B163.07B156.19B70.14B72.95B82.28B75.93B78.93B78.5B
Volkswagen Total Liabilities
349.35B353.04B339.08B325.89B309.11B307.37B323.44B346.97B340.09B338.03B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.43B1.45B1.42B1.42B1.36B1.35B1.37B1.62B1.62B1.67B
Capital Surplus14.94B14.4B13.58B11.29B16.26B16.17B16.5B19.43B19.39B20.05B
Retained Earnings76.4B75.83B75.35B76.61B82.65B83.74B79.25B94.64B94.42B95.46B
Treasury Stock----------
Other Liabilities8.63B8.74B8.47B8.62B3.9B5.12B3.63B4.2B5.32B5.89B
Volkswagen Shareholders Equity
101.39B100.41B98.81B97.96B104.16B106.37B100.76B119.89B120.75B123.07B
Volkswagen Total Liabilities & Shareholders Equity
450.74B453.45B437.89B423.84B413.27B413.74B424.2B466.86B460.84B461.09B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Volkswagen stock price, and Volkswagen historical stock prices show the stock price movement over time, and the Volkswagen PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: VLKAY total assets, which was at $450.74B for 2016-Q3 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: This item on the balance sheet implies the firm's, in this case Volkswagen's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for VLKAY stock stand at $349.35B.
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Volkswagen Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
0.7630