UPM-Kymmene Balance Sheet - Quarterly (OTCMKTS:UPMKY)

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$38.51 $0.12 (0.31%) UPMKY stock closing price Sep 18, 2018 (Closing)

The financial analysis of a company like UPM-Kymmene involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate UPM-Kymmene stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. UPM-Kymmene had a long term debt of $885.02M at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at UPM-Kymmene operating cash flow and UPM-Kymmene revenue also. UPM-Kymmene debt to equity ratio is -.

View and download UPM-Kymmene quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Marketable Securities116.77M103.98M129.28M111.08M115.09M-----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
Property Plant & Equipment-21.99B---21.88B---22.45B
Accumulated Depreciation-17.15B---16.72B---17.01B
Net Property Plant & Equipment
Investment & Advances35.64M32.77M35.25M34.09M31.97M2.17B2.25B2.27B2.33B2.35B
Other Non-Current Assets----------
Deferred Charges505.2M478.11M491.27M474.05M467.84M493.54M524.52M551.24M539.46M517.44M
Deposits & Other Assets4.8B4.39B4.61B4.36B4.26B2.34B2.32B2.47B2.37B2.46B
Total Assets
Notes Payable-----509.29M----
Accounts Payable----------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable27.04M29.38M78.74M58.29M40.49M17.7M59.14M56.48M63.98M36.64M
Other Current Liabilities2.22B2.4B2.79B2.42B2.93B2.54B2.47B2.43B2.38B2.1B
Total Current Liabilities
Deferred Taxes/Income566.66M517.67M557.09M513.65M492.35M505.71M484.34M503.8M488.71M506.34M
Convertible Debt----------
Long-Term Debt885.02M891.8M1.36B1.58B1.63B-----
Non-Current Capital Leases----------
Other Long-Term Liabilities1.17B1.14B1.14B1.1B1.1B3.22B3.47B3.68B3.89B4.3B
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net1.09B1.01B1.05B978.91M948.47M984.87M993.24M1.01B981.84M988.25M
Capital Surplus----------
Retained Earnings6.23B5.37B5.27B4.6B4.23B4.68B4.4B4.24B4.41B4.27B
Treasury Stock2.45M2.26M2.35M2.19M2.13M2.21M2.23M2.25M2.2M2.22M
Other Liabilities3.71B3.42B3.48B3.31B3.31B3.46B3.39B3.41B3.41B3.56B
Shareholders Equity11.04B9.79B9.79B8.88B8.49B9.12B8.78B8.66B8.8B8.82B
Total Liabilities & Shareholders Equity15.9B14.77B15.72B14.56B14.68B15.39B15.26B15.32B15.62B15.76B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at UPM-Kymmene historical stock prices and the current UPM-Kymmene stock price can tell you how the stock price has moved, whereas the UPM-Kymmene 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: UPMKY total assets, which was at $15.9B for 2018 Q1 is a balance sheet item representing value of what UPM-Kymmene owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of UPM-Kymmene for the quarter 2018 Q1 total to $4.87B. Liabilities for a company like UPM-Kymmene include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

UPM-Kymmene Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover