KUKA AG Balance Sheet - Quarterly (OTCMKTS:KUKAY)

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$145.21 $0 (0%) KUKAY stock closing price Sep 18, 2017 (Closing)

The financial analysis of a company like KUKA AG involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our KUKA AG stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. View KUKA AG quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Jan - Dec.2015 Q4
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.

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: This item on the balance sheet implies the firm's, in this case KUKA AG's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for KUKAY stock stand at $2.64B.
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KUKA AG Balance Sheet - Key Ratios