THYSSENKRUPP AG Balance Sheet - Quarterly (OTCMKTS:TKAMY)

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$22.49 $0.29 (1.31%) TKAMY stock closing price Aug 16, 2018 (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 THYSSENKRUPP AG 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 THYSSENKRUPP AG stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing THYSSENKRUPP AG revenue THYSSENKRUPP AG operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The THYSSENKRUPP AG balance sheet for 2018 Q1 shows cash on hand of $4.17B. The company has a debt to equity ratio of -.

View and download THYSSENKRUPP AG quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
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Fiscal year is Oct - Sep2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash4.17B5.85B2.42B3.06B2.74B4.56B
Marketable Securities611.38M464.05M464.15M455.05M571.39M452.09M
Receivables7.04B6.58B6.87B6.14B5.75B5.75B
Inventory8.9B7.69B8.03B7.49B7.78B7.04B
Raw Materials-2.26B---2.12B
Work In Progress-1.55B---1.53B
Finished Goods-3.88B---3.39B
Notes Receivable------
Other Current Assets2.4B2.12B4.75B4.91B2.88B2.71B
Total Current Assets
23.13B22.7B22.54B22.05B19.72B20.51B
Property Plant & Equipment-29.84B---37.67B
Accumulated Depreciation-21.44B---27.81B
Net Property Plant & Equipment
8.94B8.4B8.11B7.76B9.77B9.86B
Investment & Advances243.84M217.66M298.07M428.41M411.83M437.65M
Other Non-Current Assets------
Deferred Charges1.7B1.86B2.07B2.2B2.3B2.58B
Intangibles5.63B5.32B5.3B4.98B5.02B5.08B
Deposits & Other Assets255.62M228.71M304.67M270.68M478.67M494.3M
Total Assets
39.9B38.72B38.64B37.68B37.7B38.96B
Notes Payable------
Accounts Payable6.02B6.33B5.52B5.65B5.27B5.69B
Current Portion Long-Term Debt3.27B3.06B2.3B2.35B3.19B2.7B
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable286.25M280.64M332.16M294.13M287.85M309.91M
Other Current Liabilities9.42B9.22B10.22B9.6B8.83B9.44B
Total Current Liabilities
19B18.89B18.37B17.9B17.58B18.14B
Mortgages------
Deferred Taxes/Income68.32M122.64M45.09M45.82M45.28M36.65M
Convertible Debt------
Long-Term Debt6.3B6.09B7.96B7.74B6.77B7.08B
Non-Current Capital Leases------
Other Long-Term Liabilities10.66B9.86B9.8B9.54B9.77B10.8B
Total Liabilities
36.03B34.96B36.17B35.23B34.17B36.06B
Minority Interest------
Preferred Stock------
Common Stock Net1.88B1.76B1.59B1.54B1.56B1.61B
Capital Surplus7.85B7.36B5.98B5.79B5.86B6.04B
Retained Earnings-6.46B-5.97B-6.05B-6.13B-5.18B-5.84B
Treasury Stock------
Other Liabilities591.35M605.48M944.81M1.25B1.29B1.09B
Shareholders Equity3.86B3.76B2.47B2.46B3.53B2.9B
Total Liabilities & Shareholders Equity39.9B38.72B38.64B37.68B37.7B38.96B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest THYSSENKRUPP AG stock price, and THYSSENKRUPP AG historical stock prices show the stock price movement over time, and the THYSSENKRUPP AG 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 THYSSENKRUPP AG 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 TKAMY stock as of 2018 Q1 is $39.9B. 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. TKAMY stock had total liabilities of $36.03B for the quarter 2018 Q1.

THYSSENKRUPP AG Balance Sheet - Key Ratios

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

Quarterly Balance Sheets For THYSSENKRUPP AG Peers

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