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 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,866 | 196,770 | 119,480 | 212,700 | 217,700 |
| Marketable Securities | 108,596 | 104,160 | 131,820 | 101,690 | 78,360 |
| Receivables | 903,856 | 805,560 | 813,060 | 734,170 | 1,095,050 |
| Inventories | 984,937 | 988,400 | 942,280 | 978,670 | 1,025,180 |
| Other current assets | 401,153 | 304,140 | 374,800 | 386,080 | 57,930 |
| TOTAL | $2,484,408 | $2,399,030 | $2,381,440 | $2,413,310 | $2,474,220 |
| Non-Current Assets | |||||
| Investments And Advances | 255,074 | 253,300 | 257,480 | 247,230 | 129,110 |
| Other Non-Current Assets | 2,838,107 | 2,511,680 | 2,580,070 | 2,564,470 | 2,492,540 |
| TOTAL | $3,093,181 | $2,764,980 | $2,837,550 | $2,811,700 | $2,621,650 |
| Total Assets | $6,388,534 | $5,961,890 | $6,039,760 | $6,054,040 | $5,922,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 360,213 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 842,181 | 902,950 | 894,410 | 802,010 | 894,470 |
| Other current liabilities | 1,196,945 | 986,680 | 1,222,680 | 1,265,510 | 1,184,040 |
| TOTAL | $2,439,614 | $2,240,860 | $2,229,440 | $2,173,470 | $2,244,950 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,251,176 | 1,060,450 | 834,870 | 847,510 | 796,840 |
| Other Non-Current Liabilities | 1,038,637 | 898,700 | 1,092,910 | 1,028,970 | 988,520 |
| TOTAL | $2,369,432 | $2,140,130 | $2,154,530 | $2,157,980 | $2,056,730 |
| Total Liabilities | $4,809,045 | $4,381,020 | $4,383,990 | $4,331,460 | $4,301,690 |
| Shareholders' Equity | |||||
| Common Shares | 69,118 | 68,990 | 71,330 | 71,260 | 69,070 |
| Retained earnings | 1,331,858 | 1,211,060 | 1,188,660 | 1,226,730 | 1,127,990 |
| Other shareholders' equity | 221,512 | -184,420 | -106,060 | -62,450 | -47,440 |
| TOTAL | $1,579,488 | $1,580,860 | $1,655,760 | $1,722,580 | $1,620,920 |
| Total Liabilities And Equity | $6,388,533 | $5,961,880 | $6,039,750 | $6,054,040 | $5,922,610 |