KUKA AG Balance Sheet - Annual (OTCMKTS:KUKAY)

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$168.49 $0 (0%) KUKAY stock closing price Sep 25, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at KUKA AG balance sheet. Financial strength can be guaged by performing KUKA AG stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. KUKA AG revenue was $3.29B and KUKA AG operating cash flow was $187.87M forĀ 2015. The balance sheet shows total liabilities of $2.64B and shareholders equity of $813.36M. View latest 0 year balance sheet data to check KUKA AG financial performance.

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Fiscal year is Jan - Dec.2015
Cash550.98M
Marketable Securities-
Receivables752.07M
Inventory330.67M
Raw Materials-
Work In Progress-
Finished Goods-
Notes Receivable-
Other Current Assets96.71M
KUKA AG Total Current Assets
1.73B
Property Plant & Equipment-
Accumulated Depreciation-
KUKA AG Net Property Plant & Equipment
287.59M
Investment & Advances11.65M
Other Non-Current Assets90.6M
Deferred Charges54.63M
Intangibles469.69M
Deposits & Other Assets-
KUKA AG 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
KUKA AG Total Current Liabilities
1.29B
Mortgages-
Deferred Taxes/Income62.62M
Convertible Debt-
Long-Term Debt-
Non-Current Capital Leases-
Other Long-Term Liabilities479.91M
KUKA AG Total Liabilities
2.64B
Minority Interest-
Preferred Stock-
Common Stock Net111.15M
Capital Surplus-
Retained Earnings-
Treasury Stock-
Other Liabilities702.21M
KUKA AG Shareholders Equity
813.36M
KUKA AG Total Liabilities & Shareholders Equity
3.46B
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at KUKA AG historical stock prices and the current KUKA AG stock price can tell you how the stock price has moved, whereas the KUKA AG 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: 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 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 KUKA AG is $2.64B. Shareholders' equity comes under liabilities as it is money the company owes the holders of KUKAY stock.
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KUKA AG Balance Sheet - Key Ratios