Volkswagen Balance Sheet - Quarterly (OTCMKTS:VLKAY)

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$31.82 $0.31 (0.96%) VLKAY stock closing price Apr 27, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Volkswagen stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Volkswagen balance sheet for 2016-Q3 shows cash on hand of $30.14B. The cash has decreased by $3.4B. Volkswagen revenue was $58B and Volkswagen operating cash flow was $11.58B. View Volkswagen quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash30.14B33.54B37.26B23.16B25.57B19.47B20.48B25.42B29.69B27.44B
Marketable Securities18.8B17.23B16.4B16.65B16.3B16.7B16.73B14.44B11.78B11.74B
Receivables88.6B90.88B84.99B71.48B81.04B83.65B84.51B74.27B91.61B93.8B
Inventory42.37B42.6B39.56B38.89B38.16B39.01B39.51B41.83B42.41B43.39B
Raw Materials10.39B10.22B9.67B8.92B------
Work In Progress4.73B4.4B3.82B4.36B------
Finished Goods27.25B27.99B26.07B25.62B------
Notes Receivable----------
Other Current Assets---11.15B---18.32B--
Volkswagen Total Current Assets
179.92B184.25B178.22B161.34B161.07B158.82B161.23B174.27B175.49B176.37B
Property Plant & Equipment---151.85B------
Accumulated Depreciation---96.17B------
Volkswagen Net Property Plant & Equipment
97.54B96.66B92.15B93.05B52.55B52.5B53.26B61.37B58.04B58.25B
Investment & Advances30.49B29.52B29.77B13.18B29.67B33.25B39B18.67B37.67B37.02B
Other Non-Current Assets73.51B73.57B70.1B71.61B68.54B68.39B68.71B79.76B75.06B74.31B
Deferred Charges---8.91B---7.81B--
Intangibles69.29B69.45B67.65B67.86B66.9B66.77B68.04B79.67B79.46B81.98B
Deposits & Other Assets---7.91B34.54B34.01B33.96B45.31B35.13B33.17B
Volkswagen Total Assets
450.74B453.45B437.89B423.84B413.27B413.74B424.2B466.86B460.84B461.09B
Notes Payable-87.15B79.68B69.53B68.37B52.92B56.63B53.15B39.31B37.71B
Accounts Payable24.42B24.64B22.96B22.71B22.15B22.69B23.59B25.96B26.37B26.31B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-------4.05B--
Income Taxes Payable---366.21M------
Other Current Liabilities155.76B157.03B153.05B141.71B63.02B57.55B61.36B56.58B61.16B59.91B
Volkswagen Total Current Liabilities
180.17B181.67B176.02B164.78B158.29B154.89B160.16B173.75B172.49B167.8B
Mortgages----------
Deferred Taxes/Income---4.92B---6.35B--
Convertible Debt----------
Long-Term Debt----80.67B79.52B81B90.95B88.68B91.72B
Non-Current Capital Leases----------
Other Long-Term Liabilities169.18B171.38B163.07B156.19B70.14B72.95B82.28B75.93B78.93B78.5B
Volkswagen Total Liabilities
349.35B353.04B339.08B325.89B309.11B307.37B323.44B346.97B340.09B338.03B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.43B1.45B1.42B1.42B1.36B1.35B1.37B1.62B1.62B1.67B
Capital Surplus16.24B14.4B13.58B11.29B16.26B16.17B16.5B19.43B19.39B20.05B
Retained Earnings76.4B75.83B75.35B76.61B82.65B83.74B79.25B94.64B94.42B95.46B
Treasury Stock----------
Other Liabilities7.32B8.74B8.47B8.62B3.9B5.12B3.63B4.2B5.32B5.89B
Volkswagen Shareholders Equity
101.39B100.41B98.81B97.96B104.16B106.37B100.76B119.89B120.75B123.07B
Volkswagen Total Liabilities & Shareholders Equity
450.74B453.45B437.89B423.84B413.27B413.74B424.2B466.86B460.84B461.09B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Volkswagen stock price, and Volkswagen historical stock prices show the stock price movement over time, and the Volkswagen PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 quarter is $450.74B. 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 include short term loans and long term loans availed by the company to fund its business operations. VLKAY stock had total liabilities of $349.35B for quarter 2016-Q3.
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Volkswagen Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
0.7940