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

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$67.69 $0 (0%) MTUAY stock closing price Apr 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. 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. Quarterly results are typically accompanied with the company releasing financial statements. MTU Aero Engine had a long term debt of $1.2B at the end of 2016-Q2. MTU Aero Engine operating cash flow was $396.16M while MTU Aero Engine revenue stood at $1.44B. View MTU Aero Engine quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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 2014-Q2
Cash471.6M83.18M58.96M65.98M79.42M109.59M85.86M196.77M119.48M
Marketable Securities15.7M20.07M60.84M91.35M71.12M64.67M108.59M104.16M131.82M
Receivables820.31M768.93M786.71M722.8M720.24M792M903.85M805.56M813.06M
Inventory1.05B998.72M992.69M916.19M877.21M893.36M984.93M988.4M942.28M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable367.91M358.54M334.56M332.47M350.44M300.57M360.47M--
Other Current Assets23.04M16.98M35.75M14.46M14.49M18.96M40.67M304.12M374.77M
MTU Aero Engine Total Current Assets
2.75B2.25B2.27B2.14B2.11B2.18B2.48B2.4B2.38B
Property Plant & Equipment---------
Accumulated Depreciation---------
MTU Aero Engine Net Property Plant & Equipment
722.26M692.36M701.77M668.62M659.29M684.1M810.94M797.86M820.74M
Investment & Advances298.89M294.33M281.15M262.81M261.06M250.79M255.07M253.3M257.48M
Other Non-Current Assets2.37M3.3M3.55M3.56M3.76M5.53M6.38M--
Deferred Charges53.65M48.09M46.63M48.17M47.89M40.63M39.34M57.98M55.55M
Intangibles2.5B2.46B2.46B2.44B2.4B2.45B2.79B2.45B2.52B
Deposits & Other Assets-------5.57M6.17M
MTU Aero Engine Total Assets
6.33B5.75B5.76B5.57B5.49B5.61B6.39B5.96B6.04B
Notes Payable-113.96M102.75M289.98M-----
Accounts Payable832.06M716.52M747.74M738.83M767.26M710.4M842.18M902.95M894.41M
Current Portion Long-Term Debt652.56M447.01M568.52M424.49M422.56M391.54M360.21M--
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable25.64M39.49M34.53M61.3M22.45M34.19M40.27M57.32M40.74M
Other Current Liabilities1.04B1.1B1.04B957.58M932.85M1.05B1.2B986.68M1.22B
MTU Aero Engine Total Current Liabilities
2.55B2.3B2.39B2.18B2.15B2.19B2.44B2.24B2.23B
Mortgages---------
Deferred Taxes/Income8.35M17.76M25.2M61.97M62.27M34.76M79.61M180.98M226.75M
Convertible Debt---------
Long-Term Debt1.2B928.34M1.01B1.05B1.08B1.2B1.25B1.06B834.87M
Non-Current Capital Leases---------
Other Long-Term Liabilities1.05B952.39M890.87M865.34M859.18M887.27M1.04B898.7M1.09B
MTU Aero Engine Total Liabilities
4.81B4.2B4.32B4.16B4.15B4.31B4.81B4.38B4.38B
Minority Interest---------
Preferred Stock---------
Common Stock Net58.73M57.36M57.74M57.86M57.52M58.69M69.11M68.99M71.33M
Capital Surplus-------528.23M545.83M
Retained Earnings1.37B1.36B1.27B1.2B1.14B1.15B1.33B1.21B1.19B
Treasury Stock28.57M33.2M33.42M33.49M33.29M36.34M42.8M42.72M44.17M
Other Liabilities116.91M158.52M147.79M176.14M174.55M120.99M221.31M-184.7M-105.9M
MTU Aero Engine Shareholders Equity
1.52B1.55B1.44B1.4B1.34B1.3B1.58B1.58B1.66B
MTU Aero Engine Total Liabilities & Shareholders Equity
6.33B5.75B5.76B5.57B5.49B5.61B6.39B5.96B6.04B
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 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 MTUAY stock as of quarter is $6.33B. 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. MTUAY stock had total liabilities of $4.81B for quarter 2016-Q2.
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Quarterly Balance Sheets For MTU AERO ENGINES A UNSP ADR EACH REPR 0.5 ORD Peers

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