KUKA AG Balance Sheet - Annual (OTCMKTS:KUKAY)

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$131 $0.99 (0.75%) KUKAY stock closing price Feb 16, 2018 (Closing)

The KUKA AG 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our KUKA AG stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The KUKA AG balance sheet for 2015 shows total assets of $2.64B. The company has a asset turnover ratio of . Also see: KUKA AG revenue and KUKA AG operating cash flow for the same year.

View latest 10 year balance sheet data to check KUKA AG financial performance.
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Fiscal year is Jan - Dec2015
Cash550.98M
Marketable Securities-
Receivables752.07M
Inventory330.67M
Raw Materials-
Work In Progress-
Finished Goods-
Notes Receivable-
Other Current Assets96.71M
Total Current Assets
1.73B
Property Plant & Equipment-
Accumulated Depreciation-
Net Property Plant & Equipment
287.59M
Investment & Advances11.65M
Other Non-Current Assets90.6M
Deferred Charges54.63M
Intangibles469.69M
Deposits & Other Assets-
Total Assets
2.64B
Notes Payable-
Accounts Payable446.38M
Current Portion Long-Term Debt-
Current Portion Capital Leases-
Accrued Expenses-
Income Taxes Payable37.08M
Other Current Liabilities805.26M
Total Current Liabilities
1.29B
Mortgages-
Deferred Taxes/Income62.62M
Convertible Debt-
Long-Term Debt-
Non-Current Capital Leases-
Other Long-Term Liabilities479.91M
Total Liabilities
2.64B
Minority Interest-
Preferred Stock-
Common Stock Net111.15M
Capital Surplus-
Retained Earnings-
Treasury Stock-
Other Liabilities702.21M
Shareholders Equity813.36M
Total Liabilities & Shareholders Equity3.46B
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the KUKA AG stock price, and KUKA AG historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the KUKA AG PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the KUKA AG company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. KUKA AG had total assets of $2.64B.
  • Liabilities: The total liabilities of KUKA AG for the year 2015 total to $2.64B. Liabilities for a company like KUKA AG 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.

KUKA AG Balance Sheet - Key Ratios