Volkswagen Balance Sheet - Quarterly (OTCMKTS:VLKAY)

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$29.12 $0.26 (0.88%) VLKAY stock closing price Oct 21, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Volkswagen balance sheet. 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-Q2 shows cash on hand of $33.54B. The cash has decreased by $3.73B. Volkswagen revenue was $64.35B and Volkswagen operating cash flow was $5.77B. View Volkswagen quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities17.23B16.4B16.65B16.3B16.7B16.73B14.44B11.78B11.74B11.83B
Raw Materials--8.92B-------
Work In Progress--4.36B-------
Finished Goods--25.62B-------
Notes Receivable----------
Other Current Assets--11.15B---18.32B---
Volkswagen Total Current Assets
Property Plant & Equipment--151.85B-------
Accumulated Depreciation--96.17B-------
Volkswagen Net Property Plant & Equipment
Investment & Advances29.52B29.77B13.18B29.67B33.25B39B18.67B37.67B37.02B35.71B
Other Non-Current Assets73.57B70.1B71.61B68.54B68.39B68.71B79.76B75.06B74.31B71.12B
Deferred Charges--8.91B---7.81B---
Deposits & Other Assets39.77B37.03B7.91B34.54B34.01B33.96B45.31B35.13B33.17B31.43B
Volkswagen Total Assets
Notes Payable-87.15B79.68B69.53B68.37B52.92B56.63B53.15B39.31B37.71B
Accounts Payable24.64B22.96B22.71B22.15B22.69B23.59B25.96B26.37B26.31B26.5B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses------4.05B---
Income Taxes Payable--366.21M-------
Other Current Liabilities157.03B153.05B141.71B63.02B57.55B61.36B56.58B61.16B59.91B67.88B
Volkswagen Total Current Liabilities
Deferred Taxes/Income--4.92B---6.35B---
Convertible Debt----------
Long-Term Debt79.64B80.58B-80.67B79.52B81B90.95B88.68B91.72B82.66B
Non-Current Capital Leases----------
Other Long-Term Liabilities91.74B82.49B156.19B70.14B72.95B82.28B75.93B78.93B78.5B75.59B
Volkswagen Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net--1.42B1.36B1.35B1.37B1.62B1.62B1.67B1.63B
Capital Surplus--11.29B16.26B16.17B16.5B19.43B19.39B20.05B17.35B
Retained Earnings--76.61B82.65B83.74B79.25B94.64B94.42B95.46B91.89B
Treasury Stock----------
Other Liabilities--8.62B3.9B5.12B3.63B4.2B5.32B5.89B8.83B
Volkswagen Shareholders Equity
Volkswagen Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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 grew from $437.89B in 2016-Q1 to $453.45B in 2016-Q2 . 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Volkswagen is $353.04B. Shareholders' equity comes under liabilities as it is money the company owes the holders of VLKAY stock.

Volkswagen Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio

Quarterly Balance Sheets For Volkswagen AG (ADR) Peers

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