Flughafen Wien AG Balance Sheet - Annual (OTCMKTS:VIAAY)

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$10 $0 (0%) VIAAY stock closing price Sep 17, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Flughafen Wien AG, and helps in stock analysis. 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 Flughafen Wien AG stock analysis. A company releases its balance sheet every year along with its annual results. The Flughafen Wien AG balance sheet for 2017 shows total assets of $2.33B. The company has a asset turnover ratio of 0.33. Also see: Flughafen Wien AG revenue and Flughafen Wien AG operating cash flow for the same year.

View latest 10 year balance sheet data to check Flughafen Wien AG financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash54.16M48.06M5.18M2.98M5.21M52M----
Marketable Securities25.06M23.57M23.36M28.3M26.56M38.13M196.02M169.76M95.08M148.4M
Receivables127.76M118.87M63.28M81.05M90.38M97.28M47.29M60.42M61.32M71.93M
Inventory6.75M6.6M5.48M5.7M5.79M5.6M6.04M5.98M4.61M5.2M
Raw Materials----------
Work In Progress----------
Finished Goods-6.6M5.48M-------
Notes Receivable----------
Other Current Assets3.34M4.76M81.45M---63.71M21.75M31.83M25.8M
Total Current Assets
217.1M201.89M178.77M118.04M127.95M193.03M313.26M258.11M193.04M251.62M
Property Plant & Equipment3.38B3.23B3.1B-------
Accumulated Depreciation1.75B1.62B1.42B-------
Net Property Plant & Equipment
1.63B1.61B1.68B2.08B2.15B2.16B2.36B2.04B2.05B1.94B
Investment & Advances196.45M205.92M246.16M307.52M294.5M274.68M300.85M329.12M326.7M334.69M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles177.01M175.91M9.85M14.49M18.24M20.8M21.29M16.62M18.09M18.7M
Deposits & Other Assets112.04M38.63M2.95M--5.68M1.96M6.84M5.47M4.52M
Total Assets
2.33B2.23B2.12B2.52B2.6B2.65B2.99B2.65B2.6B2.55B
Notes Payable---95.78M140.32M194.2M99.3M-126.45M176.75M
Accounts Payable52.04M38.28M39.1M50.23M66.04M89.49M119.73M79.21M135.99M83.17M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses---32.95M13.85M11.9M10.01M16.71M13.8M15.47M
Income Taxes Payable-------1.26M1.16M-
Other Current Liabilities231.36M207.56M305.57M176.56M177.98M187.95M226.5M194.15M167.37M212.94M
Total Current Liabilities
283.4M245.84M344.67M355.53M398.2M483.56M455.56M291.61M444.79M488.78M
Mortgages----------
Deferred Taxes/Income59.26M65.23M22.03M27.96M39.29M30.05M32.87M22.62M17.52M8.04M
Convertible Debt----------
Long-Term Debt---608.44M732.75M821.47M1.14B1.05B824.97M718.28M
Non-Current Capital Leases----------
Other Long-Term Liabilities620.38M656.47M620.56M257.16M221.82M221.38M232.25M192.25M199.54M195.71M
Total Liabilities
963.05M967.55M987.27M1.25B1.39B1.56B1.86B1.56B1.49B1.41B
Minority Interest----------
Preferred Stock----------
Common Stock Net172.56M168.94M169.42M202.94M202.79M196.34M212.63M202.73M212.91M224.62M
Capital Surplus132.98M130.19M130.56M156.4M156.28M151.31M----
Retained Earnings960.96M871.53M850.04M930.78M856.79M763.66M756.14M734.71M724.57M735.72M
Treasury Stock----------
Other Liabilities102.23M95.24M-18.11M-23.91M-12.53M-16.12M161.36M155.35M170.93M181.94M
Shareholders Equity1.37B1.27B1.13B1.27B1.2B1.1B1.13B1.09B1.11B1.14B
Total Liabilities & Shareholders Equity2.33B2.23B2.12B2.52B2.6B2.65B2.99B2.65B2.6B2.55B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Flughafen Wien AG stock price by looking at Flughafen Wien AG historical stock prices. One can compare PE with industry average by looking at the Flughafen Wien AG PE ratio chart. The common balance sheet items are:

  • Assets: VIAAY total assets, which was at $2.33B for 2017 is a balance sheet item representing value of what Flughafen Wien AG 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 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 Flughafen Wien AG is $963.05M. Shareholders' equity comes under liabilities as it is money the company owes the holders of VIAAY stock.

Flughafen Wien AG Balance Sheet - Key Ratios

Current ratio
0.77
Debt to equity ratio
0
Asset turnover ratio
0.33
Receivables turnover
6.07
Price to book ratio
2.16