MTU Aero Engines (MTUAY)
(Delayed Data from OTC)
$117.27 USD
-2.35 (-1.96%)
Updated Apr 25, 2024 03:42 PM ET
4-Sell of 5 4
C Value A Growth F 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 | -99,999 | 1,299 | 1,064 | 998 | 226 |
Receivables | NA | 1,205 | 1,225 | 1,155 | 1,163 |
Notes Receivable | NA | 1,198 | 1,061 | 994 | 1,172 |
Inventories | NA | 1,595 | 1,633 | 1,460 | 1,432 |
Other Current Assets | NA | 59 | 59 | 46 | 51 |
Total Current Assets | NA | 5,358 | 5,040 | 4,654 | 4,044 |
Net Property & Equipment | NA | 1,458 | 1,480 | 1,326 | 1,233 |
Investments & Advances | NA | 767 | 808 | 792 | 689 |
Other Non-Current Assets | NA | 0 | 1,062 | 0 | 1,367 |
Deferred Charges | NA | 89 | 98 | 77 | 63 |
Intangibles | NA | 1,213 | 1,335 | 1,297 | 1,302 |
Deposits & Other Assets | NA | 843 | 0 | 1,111 | 0 |
Total Assets | NA | 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 | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 299 | 195 | 193 | 351 |
Current Portion Long-Term Debt | NA | 336 | 267 | 329 | 283 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 74 | 11 | 6 | 6 |
Other Current Liabilities | NA | 3,274 | 3,218 | 2,863 | 2,960 |
Total Current Liabilities | NA | 3,983 | 3,690 | 3,390 | 3,600 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 4 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,696 | 1,700 | 1,638 | 1,209 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 772 | 1,164 | 1,219 | 1,176 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 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 | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 56 | 63 | 61 | 59 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 2,824 | 0 | 2,625 | 2,420 |
Other Equity | NA | 408 | 311 | 327 | 245 |
Treasury Stock | NA | 14 | 20 | 2 | 13 |
Total Shareholder's Equity | NA | 3,274 | 3,265 | 3,010 | 2,712 |
Total Liabilities & Shareholder's Equity | NA | 9,725 | 9,824 | 9,257 | 8,697 |
Total Common Equity | 0 | 3,274 | 3,265 | 3,010 | 2,712 |
Shares Outstanding | 107.60 | 106.90 | 106.80 | 106.60 | 103.00 |
Book Value Per Share | 0.00 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | 1,350 | -99,999 |
Receivables | NA | NA | NA | 1,319 | NA |
Notes Receivable | NA | NA | NA | 1,219 | NA |
Inventories | NA | NA | NA | 1,649 | NA |
Other Current Assets | NA | NA | NA | 43 | NA |
Total Current Assets | NA | NA | NA | 5,581 | NA |
Net Property & Equipment | NA | NA | NA | 1,533 | NA |
Investments & Advances | NA | NA | NA | 787 | NA |
Other Non-Current Assets | NA | NA | NA | NA | NA |
Deferred Charges | NA | NA | NA | 70 | NA |
Intangibles | NA | NA | NA | 1,258 | NA |
Deposits & Other Assets | NA | NA | NA | 891 | NA |
Total Assets | NA | NA | NA | 10,119 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | NA | 429 | NA |
Current Portion Long-Term Debt | NA | NA | NA | 403 | NA |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | 108 | NA |
Other Current Liabilities | NA | NA | NA | 3,181 | NA |
Total Current Liabilities | NA | NA | NA | 4,121 | NA |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | NA | NA |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | 1,628 | NA |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | 806 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | 6,555 | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | 59 | NA |
Capital Surplus | NA | NA | NA | NA | NA |
Retained Earnings | NA | NA | NA | 3,013 | NA |
Other Equity | NA | NA | NA | 506 | NA |
Treasury Stock | NA | NA | NA | 14 | NA |
Total Shareholder's Equity | NA | NA | NA | 3,563 | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 10,119 | NA |
Total Common Equity | 0 | 0 | 0 | 103,562 | 0 |
Shares Outstanding | 107.60 | 107.60 | 106.90 | 106.90 | 106.90 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 968.78 | 0.00 |