CECONOMY AG Balance Sheet - Quarterly (OTCMKTS:MTTRY)

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$2.33 $0.07 (3.1%) MTTRY stock closing price Apr 20, 2018 (Closing)

The CECONOMY AG balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. CECONOMY AG balance sheet as at the end of 2017 Q1 indicates an asset turnover ratio of - and debt to equity ratio of -. Also check CECONOMY AG revenue and CECONOMY AG operating cash flow for the same period.

View and download CECONOMY AG quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Oct - Sep2017 Q12016 Q4
Cash4.46B2.63B
Marketable Securities-1.1M
Receivables1.16B1.14B
Inventory7.23B6.05B
Raw Materials--
Work In Progress--
Finished Goods-6.05B
Notes Receivable--
Other Current Assets4.41B3.03B
Total Current Assets
17.26B12.85B
Property Plant & Equipment-19.78B
Accumulated Depreciation-10.75B
Net Property Plant & Equipment
8.73B9.03B
Investment & Advances433.39M463.64M
Other Non-Current Assets--
Deferred Charges589.72M735.39M
Intangibles4.17B4.28B
Deposits & Other Assets305.1M320.55M
Total Assets
31.49B27.68B
Notes Payable--
Accounts Payable14.13B10.41B
Current Portion Long-Term Debt1.08B-
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable504.55M188.56M
Other Current Liabilities3.43B4.57B
Total Current Liabilities
19.14B15.16B
Mortgages--
Deferred Taxes/Income118.59M166.38M
Convertible Debt--
Long-Term Debt4.09B4.23B
Non-Current Capital Leases--
Other Long-Term Liabilities2.04B2.21B
Total Liabilities
25.39B21.76B
Minority Interest--
Preferred Stock--
Common Stock Net900.21M926.18M
Capital Surplus--
Retained Earnings2.43B2.15B
Treasury Stock--
Other Liabilities2.77B2.84B
Shareholders Equity6.1B5.91B
Total Liabilities & Shareholders Equity31.49B27.68B
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: An asset is a resource that a corporation like CECONOMY AG owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MTTRY stock as of 2017 Q1 is $31.49B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MTTRY stock had total liabilities of $25.39B for the quarter 2017 Q1.

CECONOMY AG Balance Sheet - Key Ratios

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