Volkswagen Balance Sheet - Quarterly (OTCMKTS:VLKAY)

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$34.02 $0.08 (0.23%) VLKAY stock closing price Jul 19, 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 $78.26B at the end of 2018 Q1. 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 1.49.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash21.95B18.46B21.4B22.29B27.7B21.32B-33.54B37.26B23.16B
Marketable Securities16.18B27.94B16.25B16.23B16.08B19.39B-17.23B16.4B16.65B
Receivables88.17B73.19B83.09B84.07B83.12B75.38B-90.88B84.99B71.48B
Inventory42.12B40.42B42.78B42.81B42.22B43.13B-42.6B39.56B38.89B
Raw Materials-9.76B---9.79B-10.22B9.67B8.92B
Work In Progress-4.14B---4.88B-4.4B3.82B4.36B
Finished Goods-26.51B---28.46B-27.99B26.07B25.62B
Notes Receivable----------
Other Current Assets-115M89M-2.48B13.11B---11.15B
Total Current Assets
168.42B160.11B163.6B165.4B171.61B172.32B-184.25B178.22B161.34B
Property Plant & Equipment-155.57B---164.32B---151.85B
Accumulated Depreciation-100.33B---104.53B---96.17B
Net Property Plant & Equipment
54.48B55.24B52.61B52.61B53.42B102.9B-96.66B92.15B93.05B
Investment & Advances31.66B18.45B28.36B26.97B29.58B10.64B-29.52B29.77B13.18B
Other Non-Current Assets74.65B75.91B70.96B70B69.43B77.92B-73.57B70.1B71.61B
Deferred Charges-9.81B---10.8B---8.91B
Intangibles63.4B63.42B63.57B63.23B62.93B69.27B-69.45B67.65B67.86B
Deposits & Other Assets39.45B39.25B38.39B38.05B38.59B9.57B---7.91B
Total Assets
432.07B422.19B417.49B416.25B425.56B453.41B-453.45B437.89B423.84B
Notes Payable---87.15B79.68B69.53B68.37B52.92B56.63B53.15B
Accounts Payable24.81B23.05B23.02B22.57B23.21B25.22B-24.64B22.96B22.71B
Current Portion Long-Term Debt86.72B81.84B80.39B86.02B87.17B-----
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable-430M---553.3M---366.21M
Other Current Liabilities59.47B55.07B60.56B60.02B68.14B170.66B-157.03B153.05B141.71B
Total Current Liabilities
170.99B160.39B163.97B168.6B178.53B196.44B-181.67B176.02B164.78B
Mortgages----------
Deferred Taxes/Income-5.64B---5.25B---4.92B
Convertible Debt----------
Long-Term Debt78.26B81.63B78.57B74.9B77.78B-----
Non-Current Capital Leases----------
Other Long-Term Liabilities72.11B65.46B69.1B68.28B72.2B148.9B-171.38B163.07B156.19B
Total Liabilities
321.37B313.12B311.64B311.78B328.51B350.6B-353.04B339.08B325.89B
Minority Interest----------
Preferred Stock----------
Common Stock Net99.46B1.28B94.6B93.24B89.35B1.42B-1.45B1.42B1.42B
Capital Surplus-14.55B---16.1B-14.4B13.58B11.29B
Retained Earnings-81.37B---77.96B-75.83B75.35B76.61B
Treasury Stock----------
Other Liabilities11.24B11.88B11.25B11.23B7.69B7.34B-8.74B8.47B8.62B
Shareholders Equity110.7B109.08B105.85B104.47B97.05B102.81B-100.41B98.81B97.96B
Total Liabilities & Shareholders Equity432.07B422.19B417.49B416.25B425.56B453.41B-453.45B437.89B423.84B
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 2018 Q1 is $432.07B. 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 $321.37B. Shareholders equity comes under liabilities as it is money the company owes the holders of VLKAY stock.

Volkswagen Balance Sheet - Key Ratios

Current ratio
0.99
Debt to equity ratio
1.49
Asset turnover ratio
0.67
Receivables turnover
3.31
Price to book ratio
0.81