Mtu Aero Engines Hol (MTUAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,866 | 217,700 | 207,310 | 276,880 | N/A |
| Marketable Securities | 108,596 | 78,360 | 47,840 | 61,420 | N/A |
| Receivables | 903,856 | 1,095,050 | 966,500 | 1,041,390 | N/A |
| Inventories | 984,937 | 1,025,180 | 1,040,190 | 1,147,380 | N/A |
| Other current assets | 392,779 | 57,930 | 67,020 | 53,370 | 0 |
| TOTAL | $2,484,408 | $2,474,220 | $2,328,860 | $2,580,440 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 810,945 | 826,730 | 771,530 | 814,230 | N/A |
| Investments And Advances | 255,074 | 129,110 | 78,580 | 22,560 | 0 |
| Intangibles | 2,792,383 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 45,725 | 2,492,540 | 2,302,230 | 1,789,880 | 0 |
| TOTAL | $3,904,126 | $3,448,380 | $3,152,340 | $2,626,670 | $N/A |
| Total Assets | $6,388,534 | $5,922,620 | $5,481,220 | $5,207,120 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 360,213 | 0 | 0 | 0 | N/A |
| Accounts payable and accrued liabilities | 1,516,617 | 894,470 | 1,526,850 | 825,510 | 0 |
| Other current liabilities | 522,509 | 1,184,040 | 451,540 | 1,472,460 | N/A |
| TOTAL | $2,439,614 | $2,244,950 | $2,106,630 | $2,601,880 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,251,176 | 796,840 | 693,200 | 74,370 | N/A |
| Other Non-Current Liabilities | 1,038,903 | 988,520 | 1,013,700 | 949,050 | 0 |
| TOTAL | $2,369,432 | $2,056,730 | $1,973,630 | $1,343,200 | $N/A |
| Total Liabilities | $4,809,045 | $4,301,690 | $4,080,280 | $3,945,100 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 69,118 | 69,070 | 66,870 | 72,420 | N/A |
| Retained earnings | 1,331,858 | 1,127,990 | 952,350 | 866,600 | N/A |
| Other shareholders' equity | -306,845 | -47,440 | -62,110 | -12,810 | 0 |
| TOTAL | $1,579,488 | $1,620,920 | $1,400,940 | $1,262,010 | $N/A |
| Total Liabilities And Equity | $6,388,533 | $5,922,610 | $5,481,220 | $5,207,110 | $0 |