MTU Aero Engine Balance Sheet - Annual (OTCMKTS:MTUAY)

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$111 $0 (0%) MTUAY stock closing price Sep 19, 2018 (Closing)

The financial analysis of a company like MTU Aero Engine involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our MTU Aero Engine stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing MTU Aero Engine revenue MTU Aero Engine operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The MTU Aero Engine balance sheet for 2017 shows cash on hand of $119.92M. The company has a debt to equity ratio of -.

View latest 10 year balance sheet data to check MTU Aero Engine financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Cash119.92M356.76M58.96M85.86M217.7M207.31M276.88M
Marketable Securities127.95M47.47M60.84M108.59M78.36M47.84M61.42M
Receivables868.29M789.22M786.71M903.85M1.1B966.5M1.04B
Inventory1.13B1.13B992.69M984.93M1.03B1.04B1.15B
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable513.15M435.11M334.56M360.47M---
Other Current Assets45.66M48.46M35.75M40.67M57.91M67M53.34M
Total Current Assets
2.8B2.81B2.27B2.48B2.47B2.33B2.58B
Property Plant & Equipment-------
Accumulated Depreciation-------
Net Property Plant & Equipment
862.87M754.14M701.77M810.94M826.73M771.53M814.23M
Investment & Advances519.14M367.5M281.15M255.07M129.11M78.58M22.56M
Other Non-Current Assets--3.55M6.38M---
Deferred Charges62.39M62.63M46.63M39.34M43.83M20.06M19.08M
Intangibles2.59B2.47B2.46B2.79B2.45B2.28B1.76B
Deposits & Other Assets1.92M2.21M----7.1M
Total Assets
6.84B6.47B5.76B6.39B5.92B5.48B5.21B
Notes Payable----113.96M102.75M289.98M
Accounts Payable636.13M702.58M747.74M842.18M894.47M1.53B825.51M
Current Portion Long-Term Debt338.97M713.97M568.52M360.21M---
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable4.06M7.52M34.53M40.27M52.46M25.46M13.92M
Other Current Liabilities1.43B1.21B1.04B1.2B1.18B451.54M1.47B
Total Current Liabilities
2.41B2.63B2.39B2.44B2.24B2.11B2.6B
Mortgages-------
Deferred Taxes/Income98.78M26M25.2M79.61M271.37M266.73M319.78M
Convertible Debt-------
Long-Term Debt1.06B1.17B1.01B1.25B796.84M693.2M74.37M
Non-Current Capital Leases-------
Other Long-Term Liabilities1.02B978.23M890.87M1.04B988.52M1.01B949.05M
Total Liabilities
4.59B4.81B4.32B4.81B4.3B4.08B3.95B
Minority Interest-------
Preferred Stock-------
Common Stock Net58.77M57.54M57.74M69.11M69.07M66.87M72.42M
Capital Surplus----518.3M492.83M474.8M
Retained Earnings1.87B1.52B1.27B1.33B1.13B952.35M866.6M
Treasury Stock26.1M27.99M33.42M42.8M46.88M48.74M139.28M
Other Liabilities349.71M113.86M147.79M221.31M-47.55M-62.37M-12.53M
Shareholders Equity2.25B1.66B1.44B1.58B1.62B1.4B1.26B
Total Liabilities & Shareholders Equity6.84B6.47B5.76B6.39B5.92B5.48B5.21B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest MTU Aero Engine stock price, and MTU Aero Engine historical stock prices show the stock price movement over time, and the MTU Aero Engine PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the MTU Aero Engine 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. MTU Aero Engine had total assets of $6.84B.
  • Liabilities: The total liabilities of MTU Aero Engine for the year 2017 total to $4.59B. Liabilities for a company like MTU Aero Engine include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

MTU Aero Engine Balance Sheet - Key Ratios

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

Annual Balance Sheets For MTU AERO ENGINES A UNSP ADR EACH REPR 0.5 ORD Peers

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