Thyssen Balance Sheet - Quarterly (OTCMKTS:TYEKF)

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$22 $0.25 (1.12%) TYEKF stock closing price Aug 17, 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 Thyssen stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Thyssen stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Thyssen had a long term debt of $6.13B at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at Thyssen operating cash flow and Thyssen revenue also. Thyssen debt to equity ratio is .

View and download Thyssen 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 Oct - Sep2018 Q12017 Q42017 Q32016 Q42016 Q32016 Q2
Cash4.17B5.85B2.42B4.56B3.49B3.9B
Marketable Securities611.38M464.05M464.15M452.09M455.22M504.16M
Receivables7.04B6.58B6.87B5.75B6.21B5.85B
Inventory8.9B7.69B8.03B7.04B7.39B7.38B
Raw Materials-2.26B-2.12B--
Work In Progress-1.55B-1.53B--
Finished Goods-3.88B-3.39B--
Notes Receivable------
Other Current Assets2.4B2.12B4.75B2.71B2.92B2.61B
Total Current Assets
23.13B22.7B22.54B20.51B20.47B20.24B
Property Plant & Equipment-29.84B-37.67B--
Accumulated Depreciation-21.44B-27.81B--
Net Property Plant & Equipment
8.94B8.4B8.18B9.93B9.93B9.76B
Investment & Advances243.84M217.66M226.57M364.34M377.28M354.12M
Other Non-Current Assets------
Deferred Charges1.7B1.86B2.07B2.58B2.62B2.46B
Intangibles5.63B5.32B5.3B5.08B5.15B4.98B
Deposits & Other Assets255.62M228.71M304.67M494.3M569.31M484.3M
Total Assets
39.9B38.72B38.64B38.96B39.11B38.28B
Notes Payable--1.36B---
Accounts Payable6.02B6.33B5.52B5.69B4.86B4.67B
Current Portion Long-Term Debt2.22B2.13B1.37B1.62B1.88B2.37B
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable286.25M280.64M332.16M309.91M381.8M275.8M
Other Current Liabilities10.47B10.15B11.14B10.53B10.83B10.72B
Total Current Liabilities
19B18.89B18.37B18.14B17.95B18.04B
Mortgages------
Deferred Taxes/Income68.32M122.64M45.09M36.65M93.75M104.8M
Convertible Debt------
Long-Term Debt6.13B5.88B7.75B6.84B7.01B6.86B
Non-Current Capital Leases------
Other Long-Term Liabilities10.84B10.07B10.01B11.04B10.98B10.24B
Total Liabilities
36.03B34.96B36.17B36.06B36.04B35.24B
Minority Interest------
Preferred Stock------
Common Stock Net1.88B1.76B1.59B1.61B1.64B1.6B
Capital Surplus7.85B7.36B5.98B6.04B6.14B5.99B
Retained Earnings-6.46B-5.97B-6.05B-5.84B-5.84B-5.03B
Treasury Stock------
Other Liabilities591.35M605.48M944.81M1.09B1.14B471.06M
Shareholders Equity3.86B3.76B2.47B2.9B3.08B3.04B
Total Liabilities & Shareholders Equity39.9B38.72B38.64B38.96B39.11B38.28B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Thyssen stock price, and Thyssen historical stock prices show the stock price movement over time, and the Thyssen 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 Thyssen 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 TYEKF 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Thyssen is $36.03B. Shareholders equity comes under liabilities as it is money the company owes the holders of TYEKF stock.

Thyssen Balance Sheet - Key Ratios