CECONOMY AG Balance Sheet - Quarterly (OTCMKTS:MTTRY)

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$1.6 $0.02 (1.23%) MTTRY stock closing price Jul 13, 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 2018 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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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash2.74B951.31M820.52M1.1B4.46B2.63B
Marketable Securities-----1.1M
Receivables2.94B646.36M562.04M466.77M1.16B1.14B
Inventory4.17B2.82B3.18B3.15B7.23B6.05B
Raw Materials------
Work In Progress------
Finished Goods-----6.05B
Notes Receivable------
Other Current Assets1.14B2.36B21.22B21.03B4.41B3.03B
Total Current Assets
10.99B6.78B25.78B25.74B17.26B12.85B
Property Plant & Equipment-3.4B---19.78B
Accumulated Depreciation-2.46B---10.75B
Net Property Plant & Equipment
1B948M923.91M911.17M8.73B9.03B
Investment & Advances707.97M655.2M27.49M33.03M433.39M463.64M
Other Non-Current Assets------
Deferred Charges37.69M43.09M111.08M104.43M589.72M735.39M
Intangibles746.85M697.19M687.43M644.74M4.17B4.28B
Deposits & Other Assets4.71M24.3M25.29M55.41M305.1M320.55M
Total Assets
13.49B9.15B27.56B27.49B31.49B27.68B
Notes Payable------
Accounts Payable9.22B5.45B5.32B5.39B14.13B10.41B
Current Portion Long-Term Debt387.56M293.9M8.79M19.18M1.08B-
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable130.75M48.61M106.69M206.74M504.55M188.56M
Other Current Liabilities1.61B1.45B21.41B23.6B3.43B4.57B
Total Current Liabilities
11.36B7.24B26.84B29.21B19.14B15.16B
Mortgages------
Deferred Taxes/Income11.78M8.83M4.39M-118.59M166.38M
Convertible Debt------
Long-Term Debt332.19M307.16M292.57M284.54M4.09B4.23B
Non-Current Capital Leases------
Other Long-Term Liabilities899.99M858.5M909.61M889.85M2.04B2.21B
Total Liabilities
12.6B8.41B28.05B30.39B25.39B21.76B
Minority Interest------
Preferred Stock------
Common Stock Net983.63M922.59M918.41M889.85M900.21M926.18M
Capital Surplus------
Retained Earnings-287.43M-324.84M2.23B2.16B2.43B2.15B
Treasury Stock------
Other Liabilities187.3M139.21M-3.64B-5.95B2.77B2.84B
Shareholders Equity884.67M735.86M489.45M-2.9B6.1B5.91B
Total Liabilities & Shareholders Equity13.49B9.15B27.56B27.49B31.49B27.68B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 2018 Q1 is $13.49B. 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 $12.6B for the quarter 2018 Q1.

CECONOMY AG Balance Sheet - Key Ratios

Price to book ratio
2.49