KUKA AG Balance Sheet - Quarterly (OTCMKTS:KUKAY)

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$117.56 $0 (0%) KUKAY stock closing price Jun 20, 2018 (Closing)

A thorough fundamental analysis involves using data from KUKA AG balance sheet, apart from other financial statements, to value the business. 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 had a long term debt of $- at the end of 2015 Q4. To understand the debt servicing capacity of the company, one needs to look at KUKA AG operating cash flow and KUKA AG revenue also. KUKA AG debt to equity ratio is .

View and download KUKA AG quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2015 Q4
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.

The latest KUKA AG stock price, and KUKA AG historical stock prices show the stock price movement over time, and the KUKA AG 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: KUKAY total assets, which was at $2.64B for 2015 Q4 is a balance sheet item representing value of what KUKA AG owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. KUKAY stock had total liabilities of $2.64B for the quarter 2015 Q4.

KUKA AG Balance Sheet - Key Ratios