Safran SA Balance Sheet - Annual (OTCMKTS:SAFRY)

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$17.9 $0.07 (0.39%) SAFRY stock closing price Jan 13, 2017 (Closing)

The Safran SA balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Safran SA stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Safran SA balance sheet for 2014 shows total assets of $34.74B. Safran SA revenue was $20.38B and Safran SA operating cash flow was $3.13B for the same year. View latest and last 10 year balance sheet data to check Safran SA financial performance..

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Fiscal year is Jan - Dec. 2014 2013 2012 2011
Cash2.17B2.22B2.82B1.99B
Marketable Securities794.92M1.41B978.72M529.26M
Receivables7.75B6.78B6.46B6.97B
Inventory5.67B5.49B5.31B5.29B
Raw Materials740.42M838.15M824.39M-
Work In Progress2.43B2.41B2.36B-
Finished Goods2.5B2.24B2.13B-
Notes Receivable----
Other Current Assets600.84M520.69M541.44M299.45M
Safran SA Total Current Assets
16.98B16.42B16.12B15.08B
Property Plant & Equipment9.7B9.32B8.71B-
Accumulated Depreciation5.81B5.69B5.36B-
Safran SA Net Property Plant & Equipment
3.89B3.64B3.35B3.46B
Investment & Advances1.66B702.67M844.96M695M
Other Non-Current Assets----
Deferred Charges303.08M272.3M248.21M349.59M
Intangibles11.91B10.81B8.94B9.23B
Deposits & Other Assets---16.71M
Safran SA Total Assets
34.74B31.84B29.5B28.83B
Notes Payable----
Accounts Payable12.81B11.85B11.28B11.63B
Current Portion Long-Term Debt2B1.91B1.18B1.39B
Current Portion Capital Leases----
Accrued Expenses---128.13M
Income Taxes Payable292.44M268.31M200.63M-
Other Current Liabilities4.28B1.91B1.64B2.4B
Safran SA Total Current Liabilities
19.39B15.93B14.3B15.54B
Mortgages----
Deferred Taxes/Income967.73M1.72B1.32B1B
Convertible Debt----
Long-Term Debt3.15B2.61B3.77B2.97B
Non-Current Capital Leases----
Other Long-Term Liabilities2.62B2.53B2.1B2.19B
Safran SA Total Liabilities
26.13B22.79B21.49B21.7B
Minority Interest----
Preferred Stock----
Common Stock Net110.33M110.24M106.74M115.6M
Capital Surplus4.47B4.46B4.32B4.68B
Retained Earnings3.65B4.48B3.16B1.36B
Treasury Stock22.59M22.58M1.28M155.99M
Other Liabilities406.76M21.25M420.55M1.13B
Safran SA Shareholders Equity
8.61B9.05B8.01B7.13B
Safran SA Total Liabilities & Shareholders Equity
34.74B31.84B29.5B28.83B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Safran SA stock price, and Safran SA historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Safran SA PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Safran SA owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SAFRY stock as of year is $34.74B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Safran SA for 2014 total to $26.13B. Liabilities for a company like Safran SA include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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