MONDI PLC UNS Balance Sheet - Annual (OTCMKTS:MONDY)

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$58.12 $0.47 (0.8%) MONDY stock closing price Sep 18, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our MONDI PLC UNS stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the MONDI PLC UNS stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. MONDI PLC UNS had a long term debt of $1.24B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at MONDI PLC UNS operating cash flow and MONDI PLC UNS revenue also. MONDI PLC UNS debt to equity ratio is .

View latest 10 year balance sheet data to check MONDI PLC UNS financial performance.
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Fiscal year is Jan - Dec20172016
Cash42.95M447.06M
Marketable Securities15.82M8.85M
Receivables1.28B1.2B
Inventory979.97M940.61M
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets1.13M1.1M
Total Current Assets
2.32B2.59B
Property Plant & Equipment10.44B9.77B
Accumulated Depreciation5.96B5.58B
Net Property Plant & Equipment
4.48B4.19B
Investment & Advances396.73M387.31M
Other Non-Current Assets--
Deferred Charges28.25M28.77M
Intangibles914.41M886.38M
Deposits & Other Assets7.91M1.1M
Total Assets
8.15B8.09B
Notes Payable--
Accounts Payable1.21B1.22B
Current Portion Long-Term Debt301.79M720.39M
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable142.41M105.12M
Other Current Liabilities65.55M79.67M
Total Current Liabilities
1.72B2.12B
Mortgages--
Deferred Taxes/Income288.22M295.46M
Convertible Debt--
Long-Term Debt1.24B1.24B
Non-Current Capital Leases--
Other Long-Term Liabilities330.04M343.04M
Total Liabilities
3.58B4B
Minority Interest--
Preferred Stock--
Common Stock Net612.62M599.77M
Capital Surplus--
Retained Earnings4.07B3.56B
Treasury Stock30.51M26.55M
Other Liabilities-87.03M-43.15M
Shareholders Equity4.57B4.09B
Total Liabilities & Shareholders Equity8.15B8.09B
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at MONDI PLC UNS historical stock prices and the current MONDI PLC UNS stock price can tell you how the stock price has moved, whereas the MONDI PLC UNS 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 MONDI PLC UNS 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. MONDI PLC UNS had total assets of $8.15B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MONDY stock had total liabilities of $3.58B for the year 2017.

MONDI PLC UNS Balance Sheet - Key Ratios