Muenchener Balance Sheet - Quarterly (OTCMKTS:MURGY)

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$24.45 $0.36 (1.49%) MURGY stock closing price Apr 23, 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 $3.47B 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 0.11.

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 Q42015 Q3
Cash4.1B4.18B3.73B3.51B3.71B4.01B6.36B4.41B4.39B4.73B
Marketable Securities2.24B2.42B2.1B2.1B2.96B3.78B4.28B3.5B2.83B2.83B
Receivables26.55B30.92B26.07B26B26.67B28.36B25.97B25.38B23.93B26.34B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
32.88B37.52B31.89B31.61B33.34B36.16B36.61B33.29B31.16B33.89B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
3.51B3.62B--3.63B3.72B3.74B3.7B3.86B3.81B
Investment & Advances243.67B250.61B213.67B218.45B239.85B244.01B242.88B233.5B236.01B241.58B
Other Non-Current Assets133.38M----73.65M60.99M6.64B7.71B-
Deferred Charges11.26B11.55B9.67B9.96B10.92B10.85B10.64B18.85B19.11B19.4B
Intangibles4.17B4.41B3.89B4.06B4.56B4.53B4.32B4.22B4.4B4.86B
Deposits & Other Assets4.71B5.14B6.82B7.07B4.06B3.95B5.02B4.86B4.8B5.98B
Total Assets
300.35B312.86B265.94B271.15B296.35B303.3B303.28B305.05B307.05B309.53B
Notes Payable------366.3M385.09M384.9M444.33M
Accounts Payable205.46B214.23B179.47B180.72B197.48B197.95B199.45B191.97B196.73B202.67B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.76B8.14B2.5B2.27B2.69B8.69B7.98B7.13B6.84B7.1B
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
208.22B222.37B181.97B183B200.17B206.64B207.43B199.1B203.57B209.77B
Mortgages----------
Deferred Taxes/Income1.65B2.05B1.97B2.27B2.47B3.45B3.59B11.48B11.1B11.2B
Convertible Debt----------
Long-Term Debt3.47B3.62B3.1B4.51B5.03B5.05B5.17B5.11B5.25B5.27B
Non-Current Capital Leases----------
Other Long-Term Liabilities55.14B52.18B48.77B49.22B53.52B52.06B50.91B54.29B52.74B49.87B
Total Liabilities
268.47B280.22B235.8B238.99B261.18B267.19B267.12B269.98B272.66B276.1B
Minority Interest----------
Preferred Stock----------
Common Stock Net647.66M8.73B7.43B7.41B8.21B8.28B8.39B8.18B636.25M8.26B
Capital Surplus--------7.6B-
Retained Earnings17B17.99B15.63B17.15B16.48B16.51B17.24B18.65B15.67B15.99B
Treasury Stock----------
Other Liabilities14.23B5.92B7.08B7.6B10.49B11.31B10.53B8.25B10.48B9.18B
Shareholders Equity31.87B32.64B30.14B32.16B35.17B36.11B36.16B35.08B34.38B33.43B
Total Liabilities & Shareholders Equity300.35B312.86B265.94B271.15B296.35B303.3B303.28B305.05B307.05B309.53B
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 $300.35B 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 $268.47B for the quarter 2017 Q4.

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
1.16

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