RWE AG Balance Sheet - Quarterly (OTCMKTS:RWEOY)

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$24.07 $0.15 (0.62%) RWEOY stock closing price Aug 17, 2018 (Closing)

The financial analysis of a company like RWE AG involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the RWE AG stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. RWE AG balance sheet as at the end of 2017 Q4 indicates an asset turnover ratio of - and debt to equity ratio of -. Also check RWE AG revenue and RWE AG operating cash flow for the same period.

View and download RWE AG 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
Cash4.45B6.38B11.99B3.94B5.06B3.28B3.04B4.57B2.8B
Marketable Securities5.53B5.44B5.57B10.9B10.87B8.55B8.89B8.09B8.26B
Receivables8.58B5.14B5.76B6.95B7.42B5.07B6.12B7.52B7.59B
Inventory2.17B2.64B1.98B1.76B2.18B2.62B2.37B2.01B2.18B
Raw Materials1.14B---1.27B---1.49B
Work In Progress226.06M---216.89M---246.5M
Finished Goods812.68M---693.83M---436.38M
Notes Receivable---------
Other Current Assets5.67B7.52B8.13B8.17B8.21B8.18B9.24B12.92B10.14B
Total Current Assets
26.41B27.12B33.44B31.72B33.74B27.71B29.66B35.1B30.96B
Property Plant & Equipment97.07B---94.57B---94.84B
Accumulated Depreciation68.92B---67.5B---62.24B
Net Property Plant & Equipment
28.15B28.41B26.52B26.27B27.06B31.19B31.73B31.41B32.6B
Investment & Advances4.52B4.79B4.45B4.32B4.46B4.19B4.19B4.15B4.34B
Other Non-Current Assets672.52M---688.3M---772.83M
Deferred Charges2.97B3.12B2.92B2.94B3.19B3.32B3.52B3.49B2.74B
Intangibles14B14.4B14B13.61B14.11B14.12B14.42B14.26B14.67B
Deposits & Other Assets1.34B1.76B1.64B1.77B1.3B2.2B2.37B2.51B2.01B
Total Assets
78.06B79.6B82.98B80.64B84.55B82.73B85.89B90.92B88.09B
Notes Payable----5.82B7.5B3.21B1.94B1.94B
Accounts Payable5.74B4.87B4.66B5.2B6.01B5.28B5.35B5.89B6.8B
Current Portion Long-Term Debt3.15B5.33B3.78B3.9B2.37B3.6B5.3B6.96B2.62B
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable113.03M---144.96M---55.52M
Other Current Liabilities13.94B13.84B21.15B20.48B23.31B14.49B14.61B18.36B18.42B
Total Current Liabilities
22.94B24.04B29.6B29.58B31.83B23.38B25.26B31.22B27.9B
Mortgages---------
Deferred Taxes/Income811.55M794.5M667.63M670.32M800.07M826.95M938.69M1.14B1.37B
Convertible Debt---------
Long-Term Debt16.29B16.02B16.83B16.82B17.75B17.88B18.26B17.91B18.56B
Non-Current Capital Leases---------
Other Long-Term Liabilities24.46B25.48B23.98B23.76B25.32B32.75B32.34B30.76B30.38B
Total Liabilities
64.5B66.33B71.07B70.84B75.7B74.84B76.8B81.03B78.22B
Minority Interest---------
Preferred Stock---------
Common Stock Net1.78B4.65B4.35B4.22B1.74B4.42B4.47B4.37B1.75B
Capital Surplus2.7B---2.64B---2.65B
Retained Earnings2.68B2.86B2.97B846.16M-721.5M2.2B3.75B4.44B4.01B
Treasury Stock---------
Other Liabilities6.4B5.76B4.58B4.74B5.18B1.27B868.66M1.08B1.47B
Shareholders Equity13.55B13.27B11.91B9.81B8.84B7.88B9.09B9.89B9.88B
Total Liabilities & Shareholders Equity78.06B79.6B82.98B80.64B84.55B82.73B85.89B90.92B88.09B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at RWE AG historical stock prices and the current RWE AG stock price can tell you how the stock price has moved, whereas the RWE AG 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 RWE AG owns and has monetary significance. RWEOY assets decreased from $79.6B in 2017 Q3 to $78.06B 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: This item on the balance sheet implies the firm's, in this case RWE AG's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for RWEOY stock stand at $64.5B.

RWE AG Balance Sheet - Key Ratios

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