Volkswagen Balance Sheet - Annual (OTCMKTS:VLKAY)

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$41.09 $0.96 (2.39%) VLKAY stock closing price Apr 26, 2018 (Closing)

A thorough fundamental analysis involves using data from Volkswagen balance sheet, apart from other financial statements, to value the business. 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 Volkswagen stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Volkswagen balance sheet for 2016 shows total assets of $453.41B. The company has a asset turnover ratio of 0.58. Also see: Volkswagen revenue and Volkswagen operating cash flow for the same year.

View latest 10 year balance sheet data to check Volkswagen financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash21.32B23.16B25.42B30.79B23.78B25.48B24.79B28.64B13.94B
Marketable Securities19.39B16.65B14.44B11.28B9.56B8.56B7.3B4.64B7.03B
Receivables75.38B71.48B74.27B73.43B67.64B74.73B58.61B55.48B64.88B
Inventory43.13B38.89B41.83B38.06B36.88B38.37B23.41B19.7B26.21B
Raw Materials9.79B8.92B-------
Work In Progress4.88B4.36B-------
Finished Goods28.46B25.62B-------
Notes Receivable---------
Other Current Assets13.11B11.15B18.32B8.75B7.55B----
Total Current Assets
172.32B161.34B174.27B162.31B145.41B147.14B114.11B108.47B112.06B
Property Plant & Equipment164.32B151.85B-------
Accumulated Depreciation104.53B96.17B-------
Net Property Plant & Equipment
102.9B93.05B61.37B56.31B76.47B44.45B34.32B34.09B34.02B
Investment & Advances10.64B13.18B18.67B16.34B14.93B19B19.15B15.54B10.46B
Other Non-Current Assets77.92B71.61B79.76B70.78B66.89B80.06B58.46B52.45B52.97B
Deferred Charges10.8B8.91B7.81B7.47B10.18B8.82B5.64B4.2B4.92B
Intangibles69.27B67.86B79.67B78.69B76.08B30.63B17.4B18B18.08B
Deposits & Other Assets9.57B7.91B45.31B38.92B8.27B23.16B15.69B14.35B14.55B
Total Assets
453.41B423.84B466.86B430.81B398.23B353.25B264.77B247.09B247.06B
Notes Payable--87.15B79.68B69.53B68.37B52.92B56.63B53.15B
Accounts Payable25.22B22.71B25.96B23.94B22.21B22.74B16.66B14.26B14.24B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses--4.05B4.1B2.52B-2.76B1.46B1.79B
Income Taxes Payable553.3M366.21M---1.18B379.77M--
Other Current Liabilities170.66B141.71B56.58B49.85B41.44B48.47B29.4B24.62B26.17B
Total Current Liabilities
196.44B164.78B173.75B157.57B135.7B140.75B102.12B96.97B95.34B
Mortgages---------
Deferred Taxes/Income5.25B4.92B6.35B10.49B11.64B5.75B2.22B3.1B5.38B
Convertible Debt---------
Long-Term Debt--90.95B81.71B81.8B61.9B49.34B51.59B48.93B
Non-Current Capital Leases---------
Other Long-Term Liabilities148.9B156.19B75.93B61.45B63.86B56.62B46.42B43.23B42.4B
Total Liabilities
350.6B325.89B346.97B311.22B293B265.01B200.09B194.89B192.05B
Minority Interest---------
Preferred Stock---------
Common Stock Net1.42B1.42B1.62B1.58B1.53B1.66B1.58B1.43B1.51B
Capital Surplus16.1B11.29B19.43B16.81B14.8B12.99B12.38B7.47B7.87B
Retained Earnings77.96B76.61B94.64B96.09B91.53B65.49B47.09B40.31B42.13B
Treasury Stock---------
Other Liabilities7.34B8.62B4.2B5.11B-2.63B8.1B3.63B3B3.5B
Shareholders Equity102.81B97.96B119.89B119.6B105.24B88.24B64.68B52.2B55.01B
Total Liabilities & Shareholders Equity453.41B423.84B466.86B430.81B398.23B353.25B264.77B247.09B247.06B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Volkswagen historical stock prices and the current Volkswagen stock price can tell you how the stock price has moved, whereas the Volkswagen 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: Anything that the Volkswagen company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Volkswagen had total assets of $453.41B.
  • 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 Volkswagen is $350.6B. Shareholders' equity comes under liabilities as it is money the company owes the holders of VLKAY stock.

Volkswagen Balance Sheet - Key Ratios

Current ratio
1
Debt to equity ratio
0
Asset turnover ratio
0.58
Receivables turnover
2.98
Price to book ratio
0.88