Mtu Aero Engines Hol (MTUAY)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,181 | 58,962 | 65,983 | 79,425 | 109,597 |
| Marketable Securities | 20,078 | 60,850 | 91,353 | 71,129 | 64,675 |
| Receivables | 768,930 | 786,718 | 722,810 | 720,247 | 792,009 |
| Inventories | 998,727 | 992,698 | 916,197 | 877,217 | 893,366 |
| Other current assets | 365,049 | 358,549 | 334,144 | 353,542 | 313,101 |
| TOTAL | $2,246,446 | $2,269,547 | $2,143,283 | $2,112,953 | $2,179,181 |
| Non-Current Assets | |||||
| PPE Net | 692,368 | 701,773 | 668,622 | 659,295 | 684,105 |
| Investments And Advances | 294,334 | 281,153 | 262,820 | 261,063 | 250,797 |
| Intangibles | 2,461,239 | 2,458,426 | 2,439,372 | 2,402,667 | 2,451,424 |
| Other Non-Current Assets | 51,410 | 50,190 | 51,741 | 51,660 | 46,164 |
| TOTAL | $3,499,351 | $3,491,542 | $3,422,554 | $3,374,685 | $3,432,490 |
| Total Assets | $5,745,796 | $5,761,088 | $5,565,837 | $5,487,637 | $5,611,671 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 447,017 | 568,525 | 424,495 | 422,568 | 391,546 |
| Accounts payable and accrued liabilities | 1,138,061 | 1,189,683 | 1,187,696 | 1,251,555 | 1,284,461 |
| Other current liabilities | 676,703 | 597,395 | 508,726 | 448,564 | 477,214 |
| TOTAL | $2,301,275 | $2,390,136 | $2,182,227 | $2,145,143 | $2,187,421 |
| Non-Current Liabilities | |||||
| Long Term Debt | 928,343 | 1,010,686 | 1,054,283 | 1,080,647 | 1,203,984 |
| Other Non-Current Liabilities | 952,172 | 890,874 | 865,347 | 858,964 | 887,497 |
| TOTAL | $1,898,497 | $1,926,766 | $1,981,607 | $2,002,111 | $2,126,019 |
| Total Liabilities | $4,199,772 | $4,316,902 | $4,163,834 | $4,147,254 | $4,313,440 |
| Shareholders' Equity | |||||
| Common Shares | 57,366 | 57,741 | 57,860 | 57,522 | 58,692 |
| Retained earnings | 1,363,335 | 1,272,074 | 1,201,493 | 1,141,598 | 1,154,886 |
| Other shareholders' equity | -288,252 | -302,008 | -274,772 | -273,527 | -328,119 |
| TOTAL | $1,546,025 | $1,444,186 | $1,402,002 | $1,340,383 | $1,298,231 |
| Total Liabilities And Equity | $5,745,797 | $5,761,088 | $5,565,836 | $5,487,637 | $5,611,671 |