Volkswagen Balance Sheet - Quarterly (OTCMKTS:VLKAY)

Add to My Stocks
$31.51 $0.56 (1.75%) VLKAY stock closing price Jan 17, 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. Financial strength can be guaged by performing Volkswagen stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Volkswagen balance sheet for 2016-Q3 shows total assets of $450.74B. Volkswagen revenue was $58B and Volkswagen operating cash flow was $11.58B for the same quarter. View Volkswagen quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for VLKAY stock as of quarter is $450.74B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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.
.

Volkswagen Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
0.7860