Volkswagen Balance Sheet - Quarterly (OTCMKTS:VLKAY)
$33.71 $0 (0.01%) VLKAY stock closing price Jul 20, 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. A company releases its balance sheet every quarter along with its quarterly results. Volkswagen operating cash flow was $318.64M while Volkswagen revenue stood at $59.88B. 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. | 2017-Q1 | 2016-Q4 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 |
| Cash | 29.52B | 21.32B | 33.54B | 37.26B | 23.16B | 25.57B | 19.47B | 20.48B | 25.42B | 29.69B |
| Marketable Securities | 17.14B | 19.39B | 17.23B | 16.4B | 16.65B | 16.3B | 16.7B | 16.73B | 14.44B | 11.78B |
| Receivables | 88.58B | 75.38B | 90.88B | 84.99B | 71.48B | 81.04B | 83.65B | 84.51B | 74.27B | 91.61B |
| Inventory | 45B | 43.13B | 42.6B | 39.56B | 38.89B | 38.16B | 39.01B | 39.51B | 41.83B | 42.41B |
| Raw Materials | - | 9.79B | 10.22B | 9.67B | 8.92B | - | - | - | - | - |
| Work In Progress | - | 4.88B | 4.4B | 3.82B | 4.36B | - | - | - | - | - |
| Finished Goods | - | 28.46B | 27.99B | 26.07B | 25.62B | - | - | - | - | - |
| Notes Receivable | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 2.65B | 13.11B | - | - | 11.15B | - | - | - | 18.32B | - |
Volkswagen Total Current Assets | 182.88B | 172.32B | 184.25B | 178.22B | 161.34B | 161.07B | 158.82B | 161.23B | 174.27B | 175.49B |
| Property Plant & Equipment | - | 164.32B | - | - | 151.85B | - | - | - | - | - |
| Accumulated Depreciation | - | 104.53B | - | - | 96.17B | - | - | - | - | - |
Volkswagen Net Property Plant & Equipment | 98.05B | 102.9B | 96.66B | 92.15B | 93.05B | 52.55B | 52.5B | 53.26B | 61.37B | 58.04B |
| Investment & Advances | 31.52B | 10.64B | 29.52B | 29.77B | 13.18B | 29.67B | 33.25B | 39B | 18.67B | 37.67B |
| Other Non-Current Assets | 73.99B | 77.92B | 73.57B | 70.1B | 71.61B | 68.54B | 68.39B | 68.71B | 79.76B | 75.06B |
| Deferred Charges | - | 10.8B | - | - | 8.91B | - | - | - | 7.81B | - |
| Intangibles | 67.07B | 69.27B | 69.45B | 67.65B | 67.86B | 66.9B | 66.77B | 68.04B | 79.67B | 79.46B |
| Deposits & Other Assets | - | 9.57B | - | - | 7.91B | 34.54B | 34.01B | 33.96B | 45.31B | 35.13B |
Volkswagen Total Assets | 453.52B | 453.41B | 453.45B | 437.89B | 423.84B | 413.27B | 413.74B | 424.2B | 466.86B | 460.84B |
| Notes Payable | - | - | 79.68B | 69.53B | 68.37B | 52.92B | 56.63B | 53.15B | 39.31B | 37.71B |
| Accounts Payable | 24.74B | 25.22B | 24.64B | 22.96B | 22.71B | 22.15B | 22.69B | 23.59B | 25.96B | 26.37B |
| Current Portion Long-Term Debt | - | - | - | - | - | - | - | - | - | - |
| Current Portion Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | 4.05B | - |
| Income Taxes Payable | - | 553.3M | - | - | 366.21M | - | - | - | - | - |
| Other Current Liabilities | 165.52B | 170.66B | 157.03B | 153.05B | 141.71B | 63.02B | 57.55B | 61.36B | 56.58B | 61.16B |
Volkswagen Total Current Liabilities | 190.26B | 196.44B | 181.67B | 176.02B | 164.78B | 158.29B | 154.89B | 160.16B | 173.75B | 172.49B |
| Mortgages | - | - | - | - | - | - | - | - | - | - |
| Deferred Taxes/Income | - | 5.25B | - | - | 4.92B | - | - | - | 6.35B | - |
| Convertible Debt | - | - | - | - | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | 80.67B | 79.52B | 81B | 90.95B | 88.68B |
| Non-Current Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | 159.84B | 148.9B | 171.38B | 163.07B | 156.19B | 70.14B | 72.95B | 82.28B | 75.93B | 78.93B |
Volkswagen Total Liabilities | 350.09B | 350.6B | 353.04B | 339.08B | 325.89B | 309.11B | 307.37B | 323.44B | 346.97B | 340.09B |
| Minority Interest | - | - | - | - | - | - | - | - | - | - |
| Preferred Stock | - | - | - | - | - | - | - | - | - | - |
| Common Stock Net | - | 1.42B | 1.45B | 1.42B | 1.42B | 1.36B | 1.35B | 1.37B | 1.62B | 1.62B |
| Capital Surplus | - | 16.1B | 14.4B | 13.58B | 11.29B | 16.26B | 16.17B | 16.5B | 19.43B | 19.39B |
| Retained Earnings | - | 77.96B | 75.83B | 75.35B | 76.61B | 82.65B | 83.74B | 79.25B | 94.64B | 94.42B |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - |
| Other Liabilities | 103.42B | 7.34B | 8.74B | 8.47B | 8.62B | 3.9B | 5.12B | 3.63B | 4.2B | 5.32B |
Volkswagen Shareholders Equity | 103.42B | 102.81B | 100.41B | 98.81B | 97.96B | 104.16B | 106.37B | 100.76B | 119.89B | 120.75B |
Volkswagen Total Liabilities & Shareholders Equity | 453.52B | 453.41B | 453.45B | 437.89B | 423.84B | 413.27B | 413.74B | 424.2B | 466.86B | 460.84B |
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 quarter is $453.52B. 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 $350.09B for quarter 2017-Q1.
Volkswagen Balance Sheet - Key Ratios
Current ratio
0.96Debt to Equity ratio
0Asset Turnover
ratioPB ratio (
0.8360