Mtu Aero Engines Hol (MTUAY)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 156,240 | 116,919 | 119,925 | 356,768 | 58,962 |
| Marketable Securities | 69,328 | 47,949 | 127,950 | 47,473 | 60,850 |
| Receivables | 1,163,232 | 1,292,486 | 868,297 | 789,227 | 786,718 |
| Inventories | 1,432,032 | 1,176,040 | 1,127,926 | 1,131,720 | 992,698 |
| Other current assets | 1,222,704 | 1,068,923 | 558,821 | 483,584 | 358,549 |
| TOTAL | $4,043,536 | $3,702,317 | $2,802,918 | $2,808,772 | $2,269,547 |
| Non-Current Assets | |||||
| PPE Net | 1,232,896 | 943,973 | 862,871 | 754,148 | 701,773 |
| Investments And Advances | 689,136 | 627,465 | 519,147 | 367,502 | 281,153 |
| Intangibles | 1,302,000 | 1,266,859 | 2,588,500 | 2,472,366 | 2,458,426 |
| Other Non-Current Assets | 1,429,568 | 1,550,180 | 64,314 | 64,846 | 50,190 |
| TOTAL | $4,653,600 | $4,388,478 | $4,034,832 | $3,658,862 | $3,491,542 |
| Total Assets | $8,697,136 | $8,090,795 | $6,837,750 | $6,467,634 | $5,761,088 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 283,360 | 269,859 | 338,977 | 713,978 | 568,525 |
| Accounts payable and accrued liabilities | 1,137,248 | 951,177 | 1,026,086 | 1,108,592 | 1,189,683 |
| Other current liabilities | 2,173,136 | 2,079,150 | 1,042,476 | 803,834 | 597,395 |
| TOTAL | $3,599,568 | $3,311,878 | $2,411,608 | $2,633,929 | $2,390,136 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,209,488 | 1,104,235 | 1,058,639 | 1,169,012 | 1,010,686 |
| Other Non-Current Liabilities | 1,164,576 | 1,125,020 | 1,015,575 | 977,792 | 890,874 |
| TOTAL | $2,385,824 | $2,246,616 | $2,177,071 | $2,173,252 | $1,926,766 |
| Total Liabilities | $5,985,392 | $5,558,495 | $4,588,679 | $4,807,181 | $4,316,902 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 103,000 | 103,000 | 102,712 | N/A |
| Common Shares | 59,472 | 61,412 | 58,776 | 57,543 | 57,741 |
| Retained earnings | 2,419,648 | 2,160,049 | 1,866,690 | 1,517,038 | 1,272,074 |
| Other shareholders' equity | -270,024 | -219,271 | -160,386 | -368,053 | -302,008 |
| TOTAL | $2,711,744 | $2,532,300 | $2,249,071 | $1,660,453 | $1,444,186 |
| Total Liabilities And Equity | $8,697,136 | $8,090,795 | $6,837,750 | $6,467,634 | $5,761,088 |