Volkswagen Balance Sheet - Quarterly (OTCMKTS:VLKAY)

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$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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Annual
Quarterly
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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
Cash29.52B21.32B33.54B37.26B23.16B25.57B19.47B20.48B25.42B29.69B
Marketable Securities17.14B19.39B17.23B16.4B16.65B16.3B16.7B16.73B14.44B11.78B
Receivables88.58B75.38B90.88B84.99B71.48B81.04B83.65B84.51B74.27B91.61B
Inventory45B43.13B42.6B39.56B38.89B38.16B39.01B39.51B41.83B42.41B
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 Assets2.65B13.11B--11.15B---18.32B-
Volkswagen Total Current Assets
182.88B172.32B184.25B178.22B161.34B161.07B158.82B161.23B174.27B175.49B
Property Plant & Equipment-164.32B--151.85B-----
Accumulated Depreciation-104.53B--96.17B-----
Volkswagen Net Property Plant & Equipment
98.05B102.9B96.66B92.15B93.05B52.55B52.5B53.26B61.37B58.04B
Investment & Advances31.52B10.64B29.52B29.77B13.18B29.67B33.25B39B18.67B37.67B
Other Non-Current Assets73.99B77.92B73.57B70.1B71.61B68.54B68.39B68.71B79.76B75.06B
Deferred Charges-10.8B--8.91B---7.81B-
Intangibles67.07B69.27B69.45B67.65B67.86B66.9B66.77B68.04B79.67B79.46B
Deposits & Other Assets-9.57B--7.91B34.54B34.01B33.96B45.31B35.13B
Volkswagen Total Assets
453.52B453.41B453.45B437.89B423.84B413.27B413.74B424.2B466.86B460.84B
Notes Payable--79.68B69.53B68.37B52.92B56.63B53.15B39.31B37.71B
Accounts Payable24.74B25.22B24.64B22.96B22.71B22.15B22.69B23.59B25.96B26.37B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses--------4.05B-
Income Taxes Payable-553.3M--366.21M-----
Other Current Liabilities165.52B170.66B157.03B153.05B141.71B63.02B57.55B61.36B56.58B61.16B
Volkswagen Total Current Liabilities
190.26B196.44B181.67B176.02B164.78B158.29B154.89B160.16B173.75B172.49B
Mortgages----------
Deferred Taxes/Income-5.25B--4.92B---6.35B-
Convertible Debt----------
Long-Term Debt-----80.67B79.52B81B90.95B88.68B
Non-Current Capital Leases----------
Other Long-Term Liabilities159.84B148.9B171.38B163.07B156.19B70.14B72.95B82.28B75.93B78.93B
Volkswagen Total Liabilities
350.09B350.6B353.04B339.08B325.89B309.11B307.37B323.44B346.97B340.09B
Minority Interest----------
Preferred Stock----------
Common Stock Net-1.42B1.45B1.42B1.42B1.36B1.35B1.37B1.62B1.62B
Capital Surplus-16.1B14.4B13.58B11.29B16.26B16.17B16.5B19.43B19.39B
Retained Earnings-77.96B75.83B75.35B76.61B82.65B83.74B79.25B94.64B94.42B
Treasury Stock----------
Other Liabilities103.42B7.34B8.74B8.47B8.62B3.9B5.12B3.63B4.2B5.32B
Volkswagen Shareholders Equity
103.42B102.81B100.41B98.81B97.96B104.16B106.37B100.76B119.89B120.75B
Volkswagen Total Liabilities & Shareholders Equity
453.52B453.41B453.45B437.89B423.84B413.27B413.74B424.2B466.86B460.84B
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.
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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
)
0.8360