Mtu Aero Engines Hol (MTUAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 210,880 | 247,910 | 276,880 |
| Marketable Securities | 17,600 | 37,750 | 61,420 |
| Receivables | 984,510 | 942,210 | 1,041,390 |
| Inventories | 1,096,960 | 1,115,390 | 1,147,380 |
| Other current assets | 23,270 | 23,350 | 53,370 |
| TOTAL | $2,333,220 | $2,366,610 | $2,580,440 |
| Non-Current Assets | |||
| Investments And Advances | 42,920 | 33,820 | 22,560 |
| Other Non-Current Assets | 2,357,630 | 1,682,130 | 1,789,880 |
| TOTAL | $2,400,550 | $1,715,950 | $1,812,440 |
| Total Assets | $5,486,340 | $4,850,560 | $5,207,120 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 789,300 | 687,090 | 825,510 |
| Other current liabilities | 1,359,370 | 1,421,910 | 1,472,460 |
| TOTAL | $2,218,590 | $2,182,550 | $2,601,880 |
| Non-Current Liabilities | |||
| Long Term Debt | 774,780 | 51,520 | 74,370 |
| Other Non-Current Liabilities | 860,500 | 903,010 | 949,050 |
| TOTAL | $1,915,300 | $1,255,270 | $1,343,200 |
| Total Liabilities | $4,133,900 | $3,437,830 | $3,945,100 |
| Shareholders' Equity | |||
| Common Shares | 66,820 | 68,170 | 72,420 |
| Retained earnings | 868,470 | 886,490 | 866,600 |
| Other shareholders' equity | -26,310 | 14,070 | -12,810 |
| TOTAL | $1,352,430 | $1,412,730 | $1,262,010 |
| Total Liabilities And Equity | $5,486,330 | $4,850,560 | $5,207,110 |