Muenchener Balance Sheet - Annual (OTCMKTS:MURGY)

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$24.09 $0.04 (0.17%) MURGY stock closing price Apr 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Muenchener, and helps in 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 Muenchener stock analysis. A company releases its balance sheet every year along with its annual results. Muenchener had a long term debt of $5.03B at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at Muenchener operating cash flow and Muenchener revenue also. Muenchener debt to equity ratio is 0.11.

View latest 10 year balance sheet data to check Muenchener financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash3.71B4.39B3.87B3.75B3.68B3.47B3.85B4.3B3.46B
Marketable Securities2.96B2.83B2.88B3.83B3.88B----
Receivables26.67B23.93B27.8B24.78B23.16B15.73B14.04B14.04B12.37B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets-----1.12B653.32M976.22M1.35B
Total Current Assets
33.34B31.16B34.55B32.36B30.71B20.31B18.55B19.32B17.19B
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
3.63B3.86B4.71B4.68B4.64B5.42B5.64B5.7B5.49B
Investment & Advances239.85B236.01B288.14B265.51B263.46B275.52B250.79B248.36B251.95B
Other Non-Current Assets-7.71B-------
Deferred Charges10.92B19.11B22.7B21.96B19.81B23.52B19.99B18.9B20.75B
Intangibles4.56B4.4B5.69B6.21B6.29B7.09B6.75B7.24B7.88B
Deposits & Other Assets4.06B4.8B7.08B7.05B7.37B12.96B12.14B12.05B13.69B
Total Assets
296.35B307.05B362.87B337.77B332.28B344.83B313.86B311.57B316.94B
Notes Payable-----366.3M385.09M384.9M444.33M
Accounts Payable197.48B196.73B235.77B229.11B220.76B11.69B10.46B9.69B9.45B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses2.69B6.84B9.57B9.25B10.75B9.62B8.91B8.84B8.49B
Income Taxes Payable---------
Other Current Liabilities-----21.97B21.07B17.14B17.45B
Total Current Liabilities
200.17B203.57B245.34B238.36B231.51B43.65B40.83B36.05B35.83B
Mortgages---------
Deferred Taxes/Income2.47B11.1B13B10.88B11.3B13.71B12.03B11.88B12.99B
Convertible Debt---------
Long-Term Debt5.03B5.25B6.24B6.21B7.41B6.52B6.44B6.68B7.33B
Non-Current Capital Leases---------
Other Long-Term Liabilities53.52B52.74B58.01B47.49B46.79B248.48B223.99B225.88B229.52B
Total Liabilities
261.18B272.66B322.59B322.35B297.01B312.36B283.28B280.5B285.67B
Minority Interest---------
Preferred Stock---------
Common Stock Net8.21B636.25M760.35M771.74M752.36M10.29B9.81B10.3B10.87B
Capital Surplus-7.6B9.1B9.09B8.75B----
Retained Earnings16.48B15.67B17.29B17.1B14.08B16.14B14.26B14.88B16.02B
Treasury Stock---------
Other Liabilities10.49B10.48B13.14B7.87B11.69B6.04B6.51B5.89B4.38B
Shareholders Equity35.17B34.38B40.28B34.84B35.27B32.46B30.58B31.07B31.27B
Total Liabilities & Shareholders Equity296.35B307.05B362.87B337.77B332.28B344.83B313.86B311.57B316.94B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Muenchener historical stock prices and the current Muenchener stock price can tell you how the stock price has moved, whereas the Muenchener 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 Muenchener owns and has monetary significance. MURGY assets decreased from $307.05B in 2015 to $296.35B in 2016. 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: This item on the balance sheet implies the firm's, in this case Muenchener's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MURGY stock stand at $261.18B.

Muenchener Balance Sheet - Key Ratios

Current ratio
0.16
Debt to equity ratio
0.11
Asset turnover ratio
0.22
Receivables turnover
2.26
Price to book ratio
1.14

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