Muenchener Balance Sheet - Quarterly (OTCMKTS:MURGY)

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$22.01 $0.27 (1.24%) MURGY stock closing price Sep 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Muenchener balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Muenchener stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Muenchener had a long term debt of $3.07B at the end of 2017 Q4. 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 -.

View and download Muenchener quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash3.63B4.18B3.73B3.51B3.35B4.01B6.36B4.41B4.39B
Marketable Securities1.98B2.42B2.1B2.1B2.67B3.78B4.28B3.5B2.83B
Receivables23.49B30.92B26.07B26B24.1B28.36B25.97B25.38B23.93B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
29.09B37.52B31.89B31.61B30.13B36.16B36.61B33.29B31.16B
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
3.51B3.62B---3.72B3.74B3.7B3.86B
Investment & Advances215.58B250.61B213.67B218.45B216.74B244.01B242.88B233.5B236.01B
Other Non-Current Assets133.38M----73.65M60.99M6.64B7.71B
Deferred Charges9.96B11.55B9.67B9.96B9.87B10.85B10.64B18.85B19.11B
Intangibles3.69B4.41B3.89B4.06B4.12B4.53B4.32B4.22B4.4B
Deposits & Other Assets7.39B5.14B6.82B7.07B6.95B3.95B5.02B4.86B4.8B
Total Assets
265.72B312.86B265.94B271.15B267.81B303.3B303.28B305.05B307.05B
Notes Payable-----366.3M385.09M384.9M444.33M
Accounts Payable181.78B214.23B179.47B180.72B178.45B197.95B199.45B191.97B196.73B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses2.44B8.14B2.5B2.27B2.43B8.69B7.98B7.13B6.84B
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
184.22B222.37B181.97B183B180.88B206.64B207.43B199.1B203.57B
Mortgages---------
Deferred Taxes/Income1.46B2.05B1.97B2.27B2.23B3.45B3.59B11.48B11.1B
Convertible Debt---------
Long-Term Debt3.07B3.62B3.1B4.51B4.54B5.05B5.17B5.11B5.25B
Non-Current Capital Leases---------
Other Long-Term Liabilities48.78B52.18B48.77B49.22B48.37B52.06B50.91B54.29B52.74B
Total Liabilities
237.52B280.22B235.8B238.99B236.02B267.19B267.12B269.98B272.66B
Minority Interest---------
Preferred Stock---------
Common Stock Net7.42B8.73B7.43B7.41B7.42B8.28B8.39B8.18B636.25M
Capital Surplus--------7.6B
Retained Earnings15.04B17.99B15.63B17.15B14.89B16.51B17.24B18.65B15.67B
Treasury Stock---------
Other Liabilities5.74B5.92B7.08B7.6B9.48B11.31B10.53B8.25B10.48B
Shareholders Equity28.2B32.64B30.14B32.16B31.79B36.11B36.16B35.08B34.38B
Total Liabilities & Shareholders Equity265.72B312.86B265.94B271.15B267.81B303.3B303.28B305.05B307.05B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Muenchener stock price, and Muenchener historical stock prices show the stock price movement over time, and the Muenchener 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: An asset is a resource that a corporation like Muenchener owns and has monetary significance. MURGY assets decreased from $312.86B in 2017 Q3 to $265.72B in 2017 Q4. 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 include short term loans and long term loans availed by the company to fund its business operations. MURGY stock had total liabilities of $237.52B for the quarter 2017 Q4.

Muenchener Balance Sheet - Key Ratios

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

Quarterly Balance Sheets For Muenchener Rueckversicherungs-Ges.AG-ADR Peers

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