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

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$73.81 $1.02 (1.36%) MTUAY stock closing price Jul 21, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our MTU Aero Engine stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the MTU Aero Engine stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The MTU Aero Engine balance sheet for 2015 shows cash on hand of $58.96M. The cash has decreased by $26.9M. MTU Aero Engine revenue was $5.24B and MTU Aero Engine operating cash flow was $396.16M. View latest and last 10 year balance sheet data to check MTU Aero Engine financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
Cash58.96M85.86M217.7M207.31M276.88M
Marketable Securities60.84M108.59M78.36M47.84M61.42M
Receivables786.71M903.85M1.1B966.5M1.04B
Inventory992.69M984.93M1.03B1.04B1.15B
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable334.56M360.47M---
Other Current Assets35.75M40.67M57.91M67M53.34M
MTU Aero Engine Total Current Assets
2.27B2.48B2.47B2.33B2.58B
Property Plant & Equipment-----
Accumulated Depreciation-----
MTU Aero Engine Net Property Plant & Equipment
701.77M810.94M826.73M771.53M814.23M
Investment & Advances281.15M255.07M129.11M78.58M22.56M
Other Non-Current Assets3.55M6.38M---
Deferred Charges46.63M39.34M43.83M20.06M19.08M
Intangibles2.46B2.79B2.45B2.28B1.76B
Deposits & Other Assets--0.26M0.12M7.1M
MTU Aero Engine Total Assets
5.76B6.39B5.92B5.48B5.21B
Notes Payable--113.96M102.75M289.98M
Accounts Payable747.74M842.18M894.47M1.53B825.51M
Current Portion Long-Term Debt568.52M360.21M---
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable34.53M40.27M52.46M25.46M13.92M
Other Current Liabilities1.04B1.2B1.18B451.54M1.47B
MTU Aero Engine Total Current Liabilities
2.39B2.44B2.24B2.11B2.6B
Mortgages-----
Deferred Taxes/Income25.2M79.61M271.37M266.73M319.78M
Convertible Debt-----
Long-Term Debt1.01B1.25B796.84M693.2M74.37M
Non-Current Capital Leases-----
Other Long-Term Liabilities890.87M1.04B988.52M1.01B949.05M
MTU Aero Engine Total Liabilities
4.32B4.81B4.3B4.08B3.95B
Minority Interest-----
Preferred Stock-----
Common Stock Net57.74M69.11M69.07M66.87M72.42M
Capital Surplus--518.3M492.83M474.8M
Retained Earnings1.27B1.33B1.13B952.35M866.6M
Treasury Stock33.42M42.8M46.88M48.74M139.28M
Other Liabilities147.79M221.31M-47.55M-62.37M-12.53M
MTU Aero Engine Shareholders Equity
1.44B1.58B1.62B1.4B1.26B
MTU Aero Engine Total Liabilities & Shareholders Equity
5.76B6.39B5.92B5.48B5.21B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at MTU Aero Engine historical stock prices and the current MTU Aero Engine stock price can tell you how the stock price has moved, whereas the MTU Aero Engine PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like MTU Aero Engine owns and has monetary significance. MTUAY assets decreased from $6.39B in 2014 to $5.76B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for MTU Aero Engine is $4.32B. Shareholders' equity comes under liabilities as it is money the company owes the holders of MTUAY stock.
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