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

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$74.83 $0.88 (1.16%) MTUAY stock closing price Jul 19, 2017 (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. 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 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 2016-Q2 shows cash on hand of $471.6M. The cash has increased by $388.42M. MTU Aero Engine revenue was $1.34B and MTU Aero Engine operating cash flow was $396.16M. View MTU Aero Engine quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash471.6M83.18M58.96M65.98M79.42M109.59M85.86M196.77M
Marketable Securities15.7M20.07M60.84M91.35M71.12M64.67M108.59M104.16M
Receivables820.31M768.93M786.71M722.8M720.24M792M903.85M805.56M
Inventory1.05B998.72M992.69M916.19M877.21M893.36M984.93M988.4M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable367.91M358.54M334.56M332.47M350.44M300.57M360.47M-
Other Current Assets23.04M16.98M35.75M14.46M14.49M18.96M40.67M304.12M
MTU Aero Engine Total Current Assets
2.75B2.25B2.27B2.14B2.11B2.18B2.48B2.4B
Property Plant & Equipment--------
Accumulated Depreciation--------
MTU Aero Engine Net Property Plant & Equipment
722.26M692.36M701.77M668.62M659.29M684.1M810.94M797.86M
Investment & Advances298.89M294.33M281.15M262.81M261.06M250.79M255.07M253.3M
Other Non-Current Assets2.37M3.3M3.55M3.56M3.76M5.53M6.38M-
Deferred Charges53.65M48.09M46.63M48.17M47.89M40.63M39.34M57.98M
Intangibles2.5B2.46B2.46B2.44B2.4B2.45B2.79B2.45B
Deposits & Other Assets-------5.57M
MTU Aero Engine Total Assets
6.33B5.75B5.76B5.57B5.49B5.61B6.39B5.96B
Notes Payable113.96M102.75M289.98M-----
Accounts Payable832.06M716.52M747.74M738.83M767.26M710.4M842.18M902.95M
Current Portion Long-Term Debt652.56M447.01M568.52M424.49M422.56M391.54M360.21M-
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable25.64M39.49M34.53M61.3M22.45M34.19M40.27M57.32M
Other Current Liabilities1.04B1.1B1.04B957.58M932.85M1.05B1.2B986.68M
MTU Aero Engine Total Current Liabilities
2.55B2.3B2.39B2.18B2.15B2.19B2.44B2.24B
Mortgages--------
Deferred Taxes/Income8.35M17.76M25.2M61.97M62.27M34.76M79.61M180.98M
Convertible Debt--------
Long-Term Debt1.2B928.34M1.01B1.05B1.08B1.2B1.25B1.06B
Non-Current Capital Leases--------
Other Long-Term Liabilities1.05B952.39M890.87M865.34M859.18M887.27M1.04B898.7M
MTU Aero Engine Total Liabilities
4.81B4.2B4.32B4.16B4.15B4.31B4.81B4.38B
Minority Interest--------
Preferred Stock--------
Common Stock Net58.73M57.36M57.74M57.86M57.52M58.69M69.11M68.99M
Capital Surplus-------528.23M
Retained Earnings1.37B1.36B1.27B1.2B1.14B1.15B1.33B1.21B
Treasury Stock28.57M33.2M33.42M33.49M33.29M36.34M42.8M42.72M
Other Liabilities116.91M158.52M147.79M176.14M174.55M120.99M221.31M-184.7M
MTU Aero Engine Shareholders Equity
1.52B1.55B1.44B1.4B1.34B1.3B1.58B1.58B
MTU Aero Engine Total Liabilities & Shareholders Equity
6.33B5.75B5.76B5.57B5.49B5.61B6.39B5.96B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the MTU Aero Engine stock price, and MTU Aero Engine historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the MTU Aero Engine PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like MTU Aero Engine owns and has monetary significance. MTUAY assets grew from $5.75B in 2016-Q1 to $6.33B in 2016-Q2 . 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: The total liabilities of MTU Aero Engine for 2016-Q2 total to $4.81B. 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.
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