AU Optronics Balance Sheet - Annual (NYSE:AUO)

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$4.2 $0.08 (1.87%) AUO stock closing price Aug 15, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like AU Optronics, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate AU Optronics stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $7.15B and shareholders equity of $7B. AU Optronics revenue and AU Optronics operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check AU Optronics financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash3.46B2.49B2.48B2.59B2.56B2.67B3B3.07B2.67B2.55B
Marketable Securities2.31M2.03M6.74M-----22.13M-
Receivables63.64M80.02M80.29M1.89B1.47B1.25B---678.42M
Inventory817.7M858.05M1B1.15B1.26B1.47B1.58B1.53B1.23B720.71M
Raw Materials176.1M218.45M219.98M-------
Work In Progress309.44M344.11M356.73M-------
Finished Goods332.15M295.49M424.84M-------
Notes Receivable1.27B1.42B1.02B--2.3M1.71B2.06B1.78B-
Other Current Assets314.43M220.66M511.33M240M402M666.67M404M376M439.88M519.6M
Total Current Assets
5.93B5.06B5.1B5.87B5.69B6.05B6.7B7.04B6.15B4.47B
Property Plant & Equipment32.56B30.48B30.46B-----24.61B21.1B
Accumulated Depreciation25.16B23.57B23.88B-----12.38B9.21B
Net Property Plant & Equipment
7.4B6.9B6.58B7.34B9.06B10.81B11.84B13.17B12.23B11.88B
Investment & Advances350.82M268.9M472.99M471M471M529.73M589M611M303.8M239.19M
Other Non-Current Assets----------
Deferred Charges232.57M53.84M62.61M--526.59M--182.13M147.43M
Intangibles62.19M71.98M103.78M--514.04M--415.08M474.31M
Deposits & Other Assets178.95M218.21M257.07M1.19B1.28B153.33M1.12B777M207M94.31M
Total Assets
14.15B12.58B12.58B14.87B16.5B18.58B20.24B21.6B19.49B17.31B
Notes Payable1.54B273.51M1.64B12M116M296.73M259M41M2.5B148.26M
Accounts Payable252.16M1.59B293.77M2.37B2.63B2.26B2.74B3.22B-1.4B
Current Portion Long-Term Debt380.96M576.64M1.28B1.31B2.1B1.57B1.53B1.23B1.21B1.33B
Current Portion Capital Leases----------
Accrued Expenses154.13M53.17M93.87M1.13B953M1.39B1.59B312M1.14B747M
Income Taxes Payable----------
Other Current Liabilities1.3B1.17B1.16B627M264M1.08B620M691M1.49B1.03B
Total Current Liabilities
3.63B3.66B4.47B5.46B6.07B6.6B6.75B5.5B6.35B4.65B
Mortgages----------
Deferred Taxes/Income53.89M56.73M71.45M-------
Convertible Debt-----743.48M---82.14M
Long-Term Debt3.37B3.29B2.16B2.71B3.97B5.07B5.85B4.96B4.17B3.41B
Non-Current Capital Leases----------
Other Long-Term Liabilities98.6M92.21M185.93M359M485M549.28M337M446M372.11M25.96M
Total Liabilities
7.15B7.1B6.89B8.53B10.52B12.96B12.93B12.39B11.28B8.45B
Minority Interest-------486M401.62M280.82M
Preferred Stock----------
Common Stock Net3.17B2.98B3.03B3.05B3.23B3.04B2.92B3.03B2.76B2.6B
Capital Surplus1.99B1.86B1.9B1.88B2.03B3.94B3.89B3.98B3.6B3.47B
Retained Earnings1.27B44.96M-141.53M650M135M-1.88B-82M2.14B1.28B2.35B
Treasury Stock----------
Other Liabilities569.97M594.13M902.91M770M590M523.07M587M55M562.8M440.71M
Shareholders Equity7B5.48B5.69B6.34B5.98B5.62B7.31B9.2B8.2B8.85B
Total Liabilities & Shareholders Equity14.15B12.58B12.58B14.87B16.5B18.58B20.24B21.6B19.49B17.31B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at AU Optronics historical stock prices and the current AU Optronics stock price can tell you how the stock price has moved, whereas the AU Optronics PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like AU Optronics 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 AUO stock as of 2017 is $14.15B. 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: The total liabilities of AU Optronics for the year 2017 total to $7.15B. Liabilities for a company like AU Optronics 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.

AU Optronics Balance Sheet - Key Ratios

Current ratio
1.15
Debt to equity ratio
0.44
Asset turnover ratio
0.68
Receivables turnover
0
Price to book ratio
0.56