E.ON Balance Sheet - Quarterly (OTCMKTS:EONGY)

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$10.66 $0.13 (1.23%) EONGY stock closing price Aug 14, 2018 (Closing)

A thorough fundamental analysis involves using data from E.ON balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing E.ON stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $58.89B and shareholders equity of $9B. E.ON revenue and E.ON operating cash flow are important in understanding the financial capacity of the company.

View and download E.ON 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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash4.24B5.08B5.53B14.91B8.78B7.11B8.01B5.93B7.72B6.79B
Marketable Securities811.27M757.3M876.77M765.53M2.12B2.38B2.37B2.18B2.29B2.31B
Receivables9.87B7.38B7.4B8.6B9.16B8.89B6.88B8B30.37B31.26B
Inventory824.79M897.45M995.47M833.72M722.54M868.68M941.9M821.21M2.13B2.83B
Raw Materials-844.33M-------2.7B
Work In Progress-53.12M-------126.58M
Finished Goods----------
Notes Receivable----------
Other Current Assets3.74B3.73B3.76B16.49M6.39M13.27M40.89B45.91B1.04B1.32B
Total Current Assets
19.48B17.84B18.56B25.13B20.79B19.26B59.1B62.84B43.56B44.51B
Property Plant & Equipment---------103.29B
Accumulated Depreciation---------59.99B
Net Property Plant & Equipment
29.94B27.99B29.85B28.05B27.11B27.93B27.02B27.37B42.29B43.3B
Investment & Advances8.14B8.01B9.56B12.36B12.66B12.73B10.2B10.56B11.55B11.62B
Other Non-Current Assets2.19B2.06B2.32B2.31B2.56B2.57B2.56B2.56B10.95B10.16B
Deferred Charges1.22B1.03B1.36B1.35B1.39B1.59B2.2B2.28B4.51B4.55B
Intangibles6.92B6.31B6.86B6.39B6.2B6.41B6.35B6.58B12.02B12.11B
Deposits & Other Assets----------
Total Assets
67.89B63.24B68.52B75.58B70.71B70.49B107.44B112.18B124.86B126.24B
Notes Payable------8.2B--23.57B
Accounts Payable9.84B9.15B9.02B18.99B7.87B7.62B7.29B6.82B26.88B27.55B
Current Portion Long-Term Debt3.53B3.5B5.21B4.9B4.06B4.2B2.01B2.06B2.17B3.1B
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable727.68M760.69M753.36M784.22M463.57M480.26M426.31M534.3M895.79M903.86M
Other Current Liabilities2.66B2.46B2.65B2.38B13.2B13.29B36.62B33.83B4.59B5.59B
Total Current Liabilities
16.75B15.87B17.64B27.06B25.6B25.59B46.34B43.26B34.53B37.14B
Mortgages----------
Deferred Taxes/Income2.16B1.83B3.01B2.73B2.62B2.83B3.32B3.3B6.45B6.28B
Convertible Debt----------
Long-Term Debt12.12B11.21B11.6B11.26B11.08B11.55B13.48B13.84B15.49B16.6B
Non-Current Capital Leases----------
Other Long-Term Liabilities27.85B26.74B29.02B27.72B27.55B29.1B38.23B38.05B48.21B45.04B
Total Liabilities
58.89B55.66B61.27B68.77B66.85B69.07B101.37B98.45B104.68B105.06B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.71B2.49B2.59B2.42B2.35B2.21B2.23B2.26B2.21B2.22B
Capital Surplus12.12B11.15B11.59B10.85B11.02B10.18B10.27B14.19B13.85B13.94B
Retained Earnings-4.55B-5.15B-5.85B-5.44B-8.41B-9.4B-5.79B3.13B9.79B10.46B
Treasury Stock1.38B1.27B1.32B1.24B1.83B1.9B1.91B1.94B1.89B1.9B
Other Liabilities104.48M365.08M244.46M225.47M736.39M325.34M1.27B-3.91B-3.78B-3.54B
Shareholders Equity9B7.58B7.24B6.82B3.86B1.42B6.07B13.73B20.18B21.18B
Total Liabilities & Shareholders Equity67.89B63.24B68.52B75.58B70.71B70.49B107.44B112.18B124.86B126.24B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest E.ON stock price, and E.ON historical stock prices show the stock price movement over time, and the E.ON 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: An asset is a resource that a corporation like E.ON 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 EONGY stock as of 2018 Q1 is $67.89B. 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 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 E.ON is $58.89B. Shareholders equity comes under liabilities as it is money the company owes the holders of EONGY stock.

E.ON Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0