Volkswagen Balance Sheet - Quarterly (OTCMKTS:VLKAY)

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$28.94 $0.9 (3.19%) VLKAY stock closing price Dec 07, 2016 (Closing)

The Volkswagen balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 $58B and Volkswagen operating cash flow was $11.58B for 2016-Q3. The balance sheet shows total liabilities of $349.35B and shareholders equity of $101.39B. 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 Materials10.39B10.22B-8.92B------
Work In Progress4.73B4.4B-4.36B------
Finished Goods27.25B27.99B-25.62B------
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
97.54B56.89B55.11B93.05B52.55B52.5B53.26B61.37B58.04B58.25B
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-39.77B37.03B7.91B34.54B34.01B33.96B45.31B35.13B33.17B
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-79.64B80.58B-80.67B79.52B81B90.95B88.68B91.72B
Non-Current Capital Leases----------
Other Long-Term Liabilities169.18B91.74B82.49B156.19B70.14B72.95B82.28B75.93B78.93B78.5B
Volkswagen Total Liabilities
349.35B353.04B339.08B325.89B309.11B307.37B323.44B346.97B340.09B338.03B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.43B1.45B-1.42B1.36B1.35B1.37B1.62B1.62B1.67B
Capital Surplus14.94B14.4B-11.29B16.26B16.17B16.5B19.43B19.39B20.05B
Retained Earnings76.4B75.83B-76.61B82.65B83.74B79.25B94.64B94.42B95.46B
Treasury Stock----------
Other Liabilities8.63B8.74B-8.62B3.9B5.12B3.63B4.2B5.32B5.89B
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: The total liabilities of Volkswagen for 2016-Q3 total to $349.35B. 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
)
0.7220