WARTSILA OYJ Balance Sheet - Quarterly (OTCMKTS:WRTBY)

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$14.22 $0 (0%) WRTBY stock closing price Feb 23, 2018 (Closing)

The WARTSILA OYJ 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the WARTSILA OYJ stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $3.67B and shareholders equity of $2.63B. WARTSILA OYJ revenue and WARTSILA OYJ operating cash flow are important in understanding the financial capacity of the company.

View and download WARTSILA OYJ quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q4
Cash343.18M365.16M429.47M522.31M
Marketable Securities----
Receivables2.01B1.84B1.81B1.95B
Inventory1.32B1.28B1.26B1.15B
Raw Materials---524.52M
Work In Progress---588.71M
Finished Goods---39.83M
Notes Receivable----
Other Current Assets----
Total Current Assets
3.68B3.48B3.51B3.62B
Property Plant & Equipment----
Accumulated Depreciation----
Net Property Plant & Equipment
440.73M428.96M433.73M449.27M
Investment & Advances86.97M81.39M80.99M116.19M
Other Non-Current Assets116.35M112.18M49.02M34.3M
Deferred Charges170.41M157.28M151.32M156.03M
Intangibles1.81B1.53B1.51B1.59B
Deposits & Other Assets----
Total Assets
6.31B5.79B5.74B5.97B
Notes Payable----
Accounts Payable---555.51M
Current Portion Long-Term Debt232.7M98.99M83.12M119.51M
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable---86.31M
Other Current Liabilities2.38B2.34B2.36B1.66B
Total Current Liabilities
2.61B2.43B2.45B2.42B
Mortgages----
Deferred Taxes/Income121.05M97.89M95.91M102.91M
Convertible Debt----
Long-Term Debt622.9M601.64M630.89M575.43M
Non-Current Capital Leases----
Other Long-Term Liabilities314.98M288.17M294.13M299.88M
Total Liabilities
3.67B3.42B3.47B3.4B
Minority Interest----
Preferred Stock----
Common Stock Net394.9M369.56M358.07M371.81M
Capital Surplus71.69M67.09M65M67.5M
Retained Earnings2.34B2.09B1.95B2.25B
Treasury Stock----
Other Liabilities-171.59M-159.48M-101.24M-118.4M
Shareholders Equity2.63B2.37B2.27B2.57B
Total Liabilities & Shareholders Equity6.31B5.79B5.74B5.97B
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at WARTSILA OYJ historical stock prices and the current WARTSILA OYJ stock price can tell you how the stock price has moved, whereas the WARTSILA OYJ PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like WARTSILA OYJ owns and has monetary significance. WRTBY assets grew from $5.79B in 2017 Q2 to $6.31B in 2017 Q3. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. WRTBY stock had total liabilities of $3.67B for the quarter 2017 Q3.

WARTSILA OYJ Balance Sheet - Key Ratios

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Debt to equity ratio
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Asset turnover ratio
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Receivables turnover
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