Volkswagen Balance Sheet - Annual (OTCMKTS:VLKAY)

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$31.86 $1.02 (3.31%) VLKAY stock closing price Apr 24, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Volkswagen, and helps in stock analysis. As in our Volkswagen stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Volkswagen balance sheet for 2015 shows total assets of $423.84B. Volkswagen revenue was $236.7B and Volkswagen operating cash flow was $15.18B for the same year. View latest and last 10 year balance sheet data to check Volkswagen financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash23.16B25.42B30.79B23.78B25.48B24.79B28.64B13.94B13.86B
Marketable Securities16.65B14.44B11.28B9.56B8.56B7.3B4.64B7.03B9.07B
Receivables71.48B74.27B73.43B67.64B74.73B58.61B55.48B64.88B51.75B
Inventory38.89B41.83B38.06B36.88B38.37B23.41B19.7B26.21B19.23B
Raw Materials8.92B--------
Work In Progress4.36B--------
Finished Goods25.62B--------
Notes Receivable---------
Other Current Assets11.15B18.32B8.75B7.55B-----
Volkswagen Total Current Assets
161.34B174.27B162.31B145.41B147.14B114.11B108.47B112.06B93.91B
Property Plant & Equipment151.85B--------
Accumulated Depreciation96.17B--------
Volkswagen Net Property Plant & Equipment
93.05B61.37B56.31B76.47B44.45B34.32B34.09B34.02B26.51B
Investment & Advances13.18B18.67B16.34B14.93B19B19.15B15.54B10.46B11.64B
Other Non-Current Assets71.61B79.76B70.78B66.89B80.06B58.46B52.45B52.97B42.34B
Deferred Charges8.91B7.81B7.47B10.18B8.82B5.64B4.2B4.92B4.26B
Intangibles67.86B79.67B78.69B76.08B30.63B17.4B18B18.08B9.36B
Deposits & Other Assets7.91B45.31B38.92B8.27B23.16B15.69B14.35B14.55B11.21B
Volkswagen Total Assets
423.84B466.86B430.81B398.23B353.25B264.77B247.09B247.06B199.24B
Notes Payable-87.15B79.68B69.53B68.37B52.92B56.63B53.15B39.31B
Accounts Payable22.71B25.96B23.94B22.21B22.74B16.66B14.26B14.24B12.47B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses-4.05B4.1B2.52B-2.76B1.46B1.79B2.64B
Income Taxes Payable366.21M---1.18B379.77M---
Other Current Liabilities141.71B56.58B49.85B41.44B48.47B29.4B24.62B26.17B22.43B
Volkswagen Total Current Liabilities
164.78B173.75B157.57B135.7B140.75B102.12B96.97B95.34B76.85B
Mortgages---------
Deferred Taxes/Income4.92B6.35B10.49B11.64B5.75B2.22B3.1B5.38B3.61B
Convertible Debt---------
Long-Term Debt-90.95B81.71B81.8B61.9B49.34B51.59B48.93B40.18B
Non-Current Capital Leases---------
Other Long-Term Liabilities156.19B75.93B61.45B63.86B56.62B46.42B43.23B42.4B34.81B
Volkswagen Total Liabilities
325.89B346.97B311.22B293B265.01B200.09B194.89B192.05B155.46B
Minority Interest---------
Preferred Stock---------
Common Stock Net1.42B1.62B1.58B1.53B1.66B1.58B1.43B1.51B1.39B
Capital Surplus11.29B19.43B16.81B14.8B12.99B12.38B7.47B7.87B7.05B
Retained Earnings76.61B94.64B96.09B91.53B65.49B47.09B40.31B42.13B35.25B
Treasury Stock---------
Other Liabilities8.62B4.2B5.11B-2.63B8.1B3.63B3B3.5B86.35M
Volkswagen Shareholders Equity
97.96B119.89B119.6B105.24B88.24B64.68B52.2B55.01B43.78B
Volkswagen Total Liabilities & Shareholders Equity
423.84B466.86B430.81B398.23B353.25B264.77B247.09B247.06B199.24B
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 Volkswagen stock price by looking at Volkswagen historical stock prices. One can compare PE with industry average by looking at the Volkswagen PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Volkswagen 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 VLKAY stock as of year is $423.84B. 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: The total liabilities of Volkswagen for 2015 total to $325.89B. Liabilities for a company like Volkswagen 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.
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Volkswagen Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
0.7950