CECONOMY AG Balance Sheet - Annual (OTCMKTS:MTTRY)

Add to My Stocks
$1.6 $0.02 (1.23%) MTTRY stock closing price Jul 13, 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 $8.41B and shareholders equity of $735.86M. 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.
show more
Fiscal year is Oct - Sep20172016
Cash951.31M2.63B
Marketable Securities-1.1M
Receivables646.36M1.14B
Inventory2.82B6.05B
Raw Materials--
Work In Progress--
Finished Goods-6.05B
Notes Receivable--
Other Current Assets2.36B3.03B
Total Current Assets
6.78B12.85B
Property Plant & Equipment3.4B19.78B
Accumulated Depreciation2.46B10.75B
Net Property Plant & Equipment
948M9.03B
Investment & Advances655.2M463.64M
Other Non-Current Assets--
Deferred Charges43.09M735.39M
Intangibles697.19M4.28B
Deposits & Other Assets24.3M320.55M
Total Assets
9.15B27.68B
Notes Payable--
Accounts Payable5.45B10.41B
Current Portion Long-Term Debt293.9M-
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable48.61M188.56M
Other Current Liabilities1.45B4.57B
Total Current Liabilities
7.24B15.16B
Mortgages--
Deferred Taxes/Income8.83M166.38M
Convertible Debt--
Long-Term Debt307.16M4.23B
Non-Current Capital Leases--
Other Long-Term Liabilities858.5M2.21B
Total Liabilities
8.41B21.76B
Minority Interest--
Preferred Stock--
Common Stock Net922.59M926.18M
Capital Surplus--
Retained Earnings-324.84M2.15B
Treasury Stock--
Other Liabilities139.21M2.84B
Shareholders Equity735.86M5.91B
Total Liabilities & Shareholders Equity9.15B27.68B
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 $9.15B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MTTRY stock had total liabilities of $8.41B for the year 2017.

CECONOMY AG Balance Sheet - Key Ratios

Price to book ratio
2.49