Volkswagen Balance Sheet - Quarterly (OTCMKTS:VLKAY)

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$42.63 $0.17 (0.4%) VLKAY stock closing price Apr 18, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Volkswagen balance sheet. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Volkswagen had a long term debt of $- at the end of 2017 Q3. To understand the debt servicing capacity of the company, one needs to look at Volkswagen operating cash flow and Volkswagen revenue also. Volkswagen debt to equity ratio is .

View and download Volkswagen quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q22016 Q12015 Q42015 Q3
Cash25.15B24.51B29.52B21.32B33.54B37.26B23.16B25.57B
Marketable Securities19.1B17.85B17.14B19.39B17.23B16.4B16.65B16.3B
Receivables97.66B92.47B88.58B75.38B90.88B84.99B71.48B81.04B
Inventory50.28B47.09B45B43.13B42.6B39.56B38.89B38.16B
Raw Materials---9.79B10.22B9.67B8.92B-
Work In Progress---4.88B4.4B3.82B4.36B-
Finished Goods---28.46B27.99B26.07B25.62B-
Notes Receivable--------
Other Current Assets104.6M-2.65B13.11B--11.15B-
Total Current Assets
192.28B181.92B182.88B172.32B184.25B178.22B161.34B161.07B
Property Plant & Equipment---164.32B--151.85B-
Accumulated Depreciation---104.53B--96.17B-
Net Property Plant & Equipment
106.95B99.71B98.05B102.9B96.66B92.15B93.05B52.55B
Investment & Advances33.33B29.66B31.52B10.64B29.52B29.77B13.18B29.67B
Other Non-Current Assets83.4B76.99B73.99B77.92B73.57B70.1B71.61B68.54B
Deferred Charges---10.8B--8.91B-
Intangibles74.72B69.55B67.07B69.27B69.45B67.65B67.86B66.9B
Deposits & Other Assets---9.57B--7.91B34.54B
Total Assets
490.67B457.83B453.52B453.41B453.45B437.89B423.84B413.27B
Notes Payable--87.15B79.68B68.37B52.92B56.63B53.15B
Accounts Payable27.06B24.82B24.74B25.22B24.64B22.96B22.71B22.15B
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable---553.3M--366.21M-
Other Current Liabilities165.66B160.62B165.52B170.66B157.03B153.05B141.71B63.02B
Total Current Liabilities
192.72B185.44B190.26B196.44B181.67B176.02B164.78B158.29B
Mortgages--------
Deferred Taxes/Income---5.25B--4.92B-
Convertible Debt--------
Long-Term Debt-------80.67B
Non-Current Capital Leases--------
Other Long-Term Liabilities173.56B157.48B159.84B148.9B171.38B163.07B156.19B70.14B
Total Liabilities
366.27B342.92B350.09B350.6B353.04B339.08B325.89B309.11B
Minority Interest--------
Preferred Stock--------
Common Stock Net111.18B--1.42B1.45B1.42B1.42B1.36B
Capital Surplus---16.1B14.4B13.58B11.29B16.26B
Retained Earnings---77.96B75.83B75.35B76.61B82.65B
Treasury Stock--------
Other Liabilities13.22B114.91B103.42B7.34B8.74B8.47B8.62B3.9B
Shareholders Equity124.4B114.91B103.42B102.81B100.41B98.81B97.96B104.16B
Total Liabilities & Shareholders Equity490.67B457.83B453.52B453.41B453.45B437.89B423.84B413.27B
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: 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 2017 Q3 is $490.67B. 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 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 $366.27B. Shareholders equity comes under liabilities as it is money the company owes the holders of VLKAY stock.

Volkswagen Balance Sheet - Key Ratios

Price to book ratio
0.96