MTU Aero Engines (MTUAY)
(Delayed Data from OTC)
$167.75 USD
+1.79 (1.08%)
Updated Oct 16, 2024 03:11 PM ET
3-Hold of 5 3
C Value A Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for MTU Aero Engines AG falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,691 | 1,299 | 1,064 | 998 | 226 |
Receivables | 1,181 | 1,205 | 1,225 | 1,155 | 1,163 |
Notes Receivable | 1,351 | 1,198 | 1,061 | 994 | 1,172 |
Inventories | 1,763 | 1,595 | 1,633 | 1,460 | 1,432 |
Other Current Assets | 74 | 59 | 59 | 46 | 51 |
Total Current Assets | 6,060 | 5,358 | 5,040 | 4,654 | 4,044 |
Net Property & Equipment | 1,625 | 1,458 | 1,480 | 1,326 | 1,233 |
Investments & Advances | 839 | 767 | 808 | 792 | 689 |
Other Non-Current Assets | 0 | 0 | 1,062 | 0 | 1,367 |
Deferred Charges | 355 | 89 | 98 | 77 | 63 |
Intangibles | 1,299 | 1,213 | 1,335 | 1,297 | 1,302 |
Deposits & Other Assets | 866 | 843 | 0 | 1,111 | 0 |
Total Assets | 11,044 | 9,725 | 9,824 | 9,257 | 8,697 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 352 | 299 | 195 | 193 | 351 |
Current Portion Long-Term Debt | 428 | 336 | 267 | 329 | 283 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 40 | 74 | 11 | 6 | 6 |
Other Current Liabilities | 4,606 | 3,274 | 3,218 | 2,863 | 2,960 |
Total Current Liabilities | 5,426 | 3,983 | 3,690 | 3,390 | 3,600 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 4 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,618 | 1,696 | 1,700 | 1,638 | 1,209 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 826 | 772 | 1,164 | 1,219 | 1,176 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,869 | 6,451 | 6,559 | 6,247 | 5,985 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 58 | 56 | 63 | 61 | 59 |
Capital Surplus | 627 | 559 | 626 | 580 | 516 |
Retained Earnings | 2,605 | 2,824 | 0 | 2,625 | 2,420 |
Other Equity | -104 | -152 | -315 | -254 | -270 |
Treasury Stock | 12 | 14 | 20 | 2 | 13 |
Total Shareholder's Equity | 3,174 | 3,274 | 3,265 | 3,010 | 2,712 |
Total Liabilities & Shareholder's Equity | 11,044 | 9,725 | 9,824 | 9,257 | 8,697 |
Total Common Equity | 3,174 | 3,274 | 3,265 | 3,010 | 2,712 |
Shares Outstanding | 107.60 | 106.90 | 106.80 | 106.60 | 103.00 |
Book Value Per Share | 29.50 | 30.62 | 30.57 | 28.24 | 26.33 |
Fiscal Year End for MTU Aero Engines AG falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2,066 | -99,999 | 1,691 | -99,999 |
Receivables | NA | 1,609 | NA | 1,181 | NA |
Notes Receivable | NA | 1,213 | NA | 1,351 | NA |
Inventories | NA | 1,801 | NA | 1,763 | NA |
Other Current Assets | NA | 65 | NA | 74 | NA |
Total Current Assets | NA | 6,753 | NA | 6,060 | NA |
Net Property & Equipment | NA | 1,716 | NA | 1,625 | NA |
Investments & Advances | NA | 787 | NA | 839 | NA |
Other Non-Current Assets | NA | NA | NA | 0 | NA |
Deferred Charges | NA | 355 | NA | 355 | NA |
Intangibles | NA | 1,300 | NA | 1,299 | NA |
Deposits & Other Assets | NA | 887 | NA | 866 | NA |
Total Assets | NA | 11,800 | NA | 11,044 | NA |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | NA |
Accounts Payable | NA | 416 | NA | 352 | NA |
Current Portion Long-Term Debt | NA | 436 | NA | 428 | NA |
Current Portion Capital Leases | NA | NA | NA | 0 | NA |
Accrued Expenses | NA | NA | NA | 0 | NA |
Income Taxes Payable | NA | 39 | NA | 40 | NA |
Other Current Liabilities | NA | 4,844 | NA | 4,606 | NA |
Total Current Liabilities | NA | 5,736 | NA | 5,426 | NA |
Mortgages | NA | NA | NA | 0 | NA |
Deferred Taxes/Income | NA | NA | NA | 0 | NA |
Convertible Debt | NA | NA | NA | 0 | NA |
Long-Term Debt | NA | 1,912 | NA | 1,618 | NA |
Non-Current Capital Leases | NA | NA | NA | 0 | NA |
Other Non-Current Liabilities | NA | NA | 826 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | NA |
Total Liabilities | NA | 8,444 | NA | 7,869 | NA |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | NA |
Common Stock (Par) | NA | 58 | NA | 58 | NA |
Capital Surplus | NA | 624 | NA | 0 | NA |
Retained Earnings | NA | 2,783 | NA | 2,605 | NA |
Other Equity | NA | -98 | NA | 523 | NA |
Treasury Stock | NA | 12 | NA | 12 | NA |
Total Shareholder's Equity | NA | 3,356 | NA | 3,174 | NA |
Total Liabilities & Shareholder's Equity | NA | 11,800 | NA | 11,044 | NA |
Total Common Equity | 0 | 103,355 | 0 | 3,174 | 0 |
Shares Outstanding | 107.60 | 107.60 | 107.60 | 107.60 | 106.90 |
Book Value Per Share | 0.00 | 960.54 | 0.00 | 29.50 | 0.00 |