WARTSILA OYJ Balance Sheet - Quarterly (OTCMKTS:WRTBY)

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$3.98 $0 (0%) WRTBY stock closing price Jul 16, 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 $4.26B and shareholders equity of $2.66B. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash346.63M428.38M343.18M365.16M429.47M522.31M
Marketable Securities------
Receivables2.39B2.15B2.01B1.84B1.81B1.95B
Inventory1.44B1.19B1.32B1.28B1.26B1.15B
Raw Materials-----524.52M
Work In Progress-----588.71M
Finished Goods-----39.83M
Notes Receivable------
Other Current Assets------
Total Current Assets
4.17B3.77B3.68B3.48B3.51B3.62B
Property Plant & Equipment------
Accumulated Depreciation------
Net Property Plant & Equipment
441.28M394.47M440.73M428.96M433.73M449.27M
Investment & Advances83.58M114.16M86.97M81.39M80.99M116.19M
Other Non-Current Assets133.98M143.54M116.35M112.18M49.02M34.3M
Deferred Charges147.5M139.02M170.41M157.28M151.32M156.03M
Intangibles1.95B1.78B1.81B1.53B1.51B1.59B
Deposits & Other Assets------
Total Assets
6.92B6.34B6.31B5.79B5.74B5.97B
Notes Payable------
Accounts Payable-609.23M---555.51M
Current Portion Long-Term Debt126.6M115.29M232.7M98.99M83.12M119.51M
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable-93.81M---86.31M
Other Current Liabilities2.91B1.81B2.38B2.34B2.36B1.66B
Total Current Liabilities
3.03B2.63B2.61B2.43B2.45B2.42B
Mortgages------
Deferred Taxes/Income127.83M115.29M121.05M97.89M95.91M102.91M
Convertible Debt------
Long-Term Debt765.79M584.36M622.9M601.64M630.89M575.43M
Non-Current Capital Leases------
Other Long-Term Liabilities331.88M306.31M314.98M288.17M294.13M299.88M
Total Liabilities
4.26B3.63B3.67B3.42B3.47B3.4B
Minority Interest------
Preferred Stock------
Common Stock Net413.01M379.78M394.9M369.56M358.07M371.81M
Capital Surplus74.98M68.94M71.69M67.09M65M67.5M
Retained Earnings2.36B2.44B2.34B2.09B1.95B2.25B
Treasury Stock------
Other Liabilities-185.6M-177.45M-171.59M-159.48M-101.24M-118.4M
Shareholders Equity2.66B2.71B2.63B2.37B2.27B2.57B
Total Liabilities & Shareholders Equity6.92B6.34B6.31B5.79B5.74B5.97B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $6.34B in 2017 Q4 to $6.92B in 2018 Q1. 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 $4.26B for the quarter 2018 Q1.

WARTSILA OYJ Balance Sheet - Key Ratios

Current ratio
1.37
Debt to equity ratio
0.34
Asset turnover ratio
0.79
Receivables turnover
2.85
Price to book ratio
4.56