Volkswagen Balance Sheet - Annual (OTCMKTS:VLKAY)

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$32.98 $0.73 (2.15%) VLKAY stock closing price Jul 21, 2017 (Closing)

The Volkswagen balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Volkswagen stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Volkswagen balance sheet for 2016 shows total assets of $453.41B. Volkswagen revenue was $240.43B and Volkswagen operating cash flow was $10.44B for the same year. View latest and last 10 year balance sheet data to check Volkswagen financial performance..

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash21.32B23.16B25.42B30.79B23.78B25.48B24.79B28.64B13.94B13.86B
Marketable Securities19.39B16.65B14.44B11.28B9.56B8.56B7.3B4.64B7.03B9.07B
Receivables75.38B71.48B74.27B73.43B67.64B74.73B58.61B55.48B64.88B51.75B
Inventory43.13B38.89B41.83B38.06B36.88B38.37B23.41B19.7B26.21B19.23B
Raw Materials9.79B8.92B--------
Work In Progress4.88B4.36B--------
Finished Goods28.46B25.62B--------
Notes Receivable----------
Other Current Assets13.11B11.15B18.32B8.75B7.55B-----
Volkswagen Total Current Assets
172.32B161.34B174.27B162.31B145.41B147.14B114.11B108.47B112.06B93.91B
Property Plant & Equipment164.32B151.85B--------
Accumulated Depreciation104.53B96.17B--------
Volkswagen Net Property Plant & Equipment
102.9B93.05B61.37B56.31B76.47B44.45B34.32B34.09B34.02B26.51B
Investment & Advances10.64B13.18B18.67B16.34B14.93B19B19.15B15.54B10.46B11.64B
Other Non-Current Assets77.92B71.61B79.76B70.78B66.89B80.06B58.46B52.45B52.97B42.34B
Deferred Charges10.8B8.91B7.81B7.47B10.18B8.82B5.64B4.2B4.92B4.26B
Intangibles69.27B67.86B79.67B78.69B76.08B30.63B17.4B18B18.08B9.36B
Deposits & Other Assets9.57B7.91B45.31B38.92B8.27B23.16B15.69B14.35B14.55B11.21B
Volkswagen Total Assets
453.41B423.84B466.86B430.81B398.23B353.25B264.77B247.09B247.06B199.24B
Notes Payable--87.15B79.68B69.53B68.37B52.92B56.63B53.15B39.31B
Accounts Payable25.22B22.71B25.96B23.94B22.21B22.74B16.66B14.26B14.24B12.47B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses--4.05B4.1B2.52B-2.76B1.46B1.79B2.64B
Income Taxes Payable553.3M366.21M---1.18B379.77M---
Other Current Liabilities170.66B141.71B56.58B49.85B41.44B48.47B29.4B24.62B26.17B22.43B
Volkswagen Total Current Liabilities
196.44B164.78B173.75B157.57B135.7B140.75B102.12B96.97B95.34B76.85B
Mortgages----------
Deferred Taxes/Income5.25B4.92B6.35B10.49B11.64B5.75B2.22B3.1B5.38B3.61B
Convertible Debt----------
Long-Term Debt--90.95B81.71B81.8B61.9B49.34B51.59B48.93B40.18B
Non-Current Capital Leases----------
Other Long-Term Liabilities148.9B156.19B75.93B61.45B63.86B56.62B46.42B43.23B42.4B34.81B
Volkswagen Total Liabilities
350.6B325.89B346.97B311.22B293B265.01B200.09B194.89B192.05B155.46B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.42B1.42B1.62B1.58B1.53B1.66B1.58B1.43B1.51B1.39B
Capital Surplus16.1B11.29B19.43B16.81B14.8B12.99B12.38B7.47B7.87B7.05B
Retained Earnings77.96B76.61B94.64B96.09B91.53B65.49B47.09B40.31B42.13B35.25B
Treasury Stock----------
Other Liabilities7.34B8.62B4.2B5.11B-2.63B8.1B3.63B3B3.5B86.35M
Volkswagen Shareholders Equity
102.81B97.96B119.89B119.6B105.24B88.24B64.68B52.2B55.01B43.78B
Volkswagen Total Liabilities & Shareholders Equity
453.41B423.84B466.86B430.81B398.23B353.25B264.77B247.09B247.06B199.24B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Volkswagen stock price, and Volkswagen historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Volkswagen PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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: The total liabilities of Volkswagen for 2016 total to $350.6B. 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

Current ratio
0.96
Debt to Equity ratio
0
Asset Turnover
ratio
0.53
PB ratio (
price to book ratio
)
0.8180