CECONOMY AG Balance Sheet - Annual (OTCMKTS:MTTRY)

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$2.23 $0.1 (4.29%) MTTRY stock closing price Apr 23, 2018 (Closing)

The financial analysis of a company like CECONOMY AG involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate CECONOMY AG stock analysis. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $21.76B and shareholders equity of $5.91B. CECONOMY AG revenue and CECONOMY AG operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check CECONOMY AG financial performance.
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Fiscal year is Oct - Sep2016
Cash2.63B
Marketable Securities1.1M
Receivables1.14B
Inventory6.05B
Raw Materials-
Work In Progress-
Finished Goods6.05B
Notes Receivable-
Other Current Assets3.03B
Total Current Assets
12.85B
Property Plant & Equipment19.78B
Accumulated Depreciation10.75B
Net Property Plant & Equipment
9.03B
Investment & Advances463.64M
Other Non-Current Assets-
Deferred Charges735.39M
Intangibles4.28B
Deposits & Other Assets320.55M
Total Assets
27.68B
Notes Payable-
Accounts Payable10.41B
Current Portion Long-Term Debt-
Current Portion Capital Leases-
Accrued Expenses-
Income Taxes Payable188.56M
Other Current Liabilities4.57B
Total Current Liabilities
15.16B
Mortgages-
Deferred Taxes/Income166.38M
Convertible Debt-
Long-Term Debt4.23B
Non-Current Capital Leases-
Other Long-Term Liabilities2.21B
Total Liabilities
21.76B
Minority Interest-
Preferred Stock-
Common Stock Net926.18M
Capital Surplus-
Retained Earnings2.15B
Treasury Stock-
Other Liabilities2.84B
Shareholders Equity5.91B
Total Liabilities & Shareholders Equity27.68B
All figures in USD. M: Millions of USD, B: Billions of USD.

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

  • Assets: Anything that the CECONOMY 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. CECONOMY AG had total assets of $27.68B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MTTRY stock had total liabilities of $21.76B for the year 2016.

CECONOMY AG Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0