AU Optronics Balance Sheet - Quarterly (NYSE:AUO)

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$4.36 $0.17 (4.06%) AUO stock closing price Aug 17, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the AU Optronics stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing AU Optronics revenue AU Optronics operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The AU Optronics balance sheet for 2018 Q2 shows cash on hand of $2.71B. The company has a debt to equity ratio of 0.44.

View and download AU Optronics quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q12016 Q42016 Q32016 Q22016 Q1
Cash2.71B3.34B3.46B3.55B2.81B2.49B2.37B2.26B2.29B
Marketable Securities--2.31M--2.03M---
Receivables--63.64M--80.02M---
Inventory860M852M817.7M825M844M858.05M864M861M969M
Raw Materials--176.1M--218.45M---
Work In Progress--309.44M--344.11M---
Finished Goods--332.15M--295.49M---
Notes Receivable1.46B1.38B1.27B1.59B1.56B1.42B1.39B1.16B973M
Other Current Assets265M313M314.43M261M240M220.66M241M226M223M
Total Current Assets
5.29B5.88B5.93B6.23B5.46B5.06B4.86B4.51B4.45B
Property Plant & Equipment--32.56B--30.48B---
Accumulated Depreciation--25.16B--23.57B---
Net Property Plant & Equipment
7.4B7.77B7.4B7.16B7.12B6.9B6.82B6.64B6.47B
Investment & Advances453M348M350.82M314M285M268.9M253M451M450M
Other Non-Current Assets---------
Deferred Charges--232.57M--53.84M---
Intangibles--62.19M--71.98M---
Deposits & Other Assets917M967M178.95M1.11B1.14B218.21M1.49B1.35B1.29B
Total Assets
14.06B14.97B14.15B14.81B14B12.58B13.42B12.95B12.66B
Notes Payable-1.54B273.51M1.64B116M296.73M259M41M2.5B
Accounts Payable1.83B1.77B252.16M1.86B1.78B1.59B1.89B1.77B1.71B
Current Portion Long-Term Debt956M513M380.96M695M622M576.64M836M704M1.18B
Current Portion Capital Leases---------
Accrued Expenses1.5B973M154.13M1.08B858M53.17M780M971M871M
Income Taxes Payable---------
Other Current Liabilities314M350M1.3B345M339M1.17B290M351M289M
Total Current Liabilities
4.6B3.6B3.63B3.98B3.59B3.66B3.8B3.8B4.05B
Mortgages---------
Deferred Taxes/Income--53.89M--56.73M---
Convertible Debt---------
Long-Term Debt2.15B3.21B3.37B3.36B3.44B3.29B3.24B2.94B2.19B
Non-Current Capital Leases---------
Other Long-Term Liabilities237M247M98.6M207M195M92.21M235M279M295M
Total Liabilities
6.98B7.05B7.15B7.55B7.23B7.1B7.27B7.02B6.53B
Minority Interest---------
Preferred Stock---------
Common Stock Net3.16B3.31B3.17B3.17B3.17B2.98B3.08B2.99B2.99B
Capital Surplus2.01B2.08B1.99B1.98B1.98B1.86B1.92B1.88B1.88B
Retained Earnings1.39B1.91B1.27B1.55B1.11B44.96M494M341M464M
Treasury Stock---------
Other Liabilities520M617M569.97M562M516M594.13M660M734M803M
Shareholders Equity7.08B7.91B7B7.26B6.77B5.48B6.15B5.94B6.13B
Total Liabilities & Shareholders Equity14.06B14.97B14.15B14.81B14B12.58B13.42B12.95B12.66B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the AU Optronics stock price, and AU Optronics historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the AU Optronics PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • 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 2018 Q2 is $14.06B. 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 AU Optronics's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for AUO stock stand at $6.98B.

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
0.57