Safran SA Balance Sheet - Annual (OTCMKTS:SAFRY)

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$17.29 $0.15 (0.86%) SAFRY stock closing price Feb 24, 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. A company releases its balance sheet every quarter along with its quarterly results. Whereas, Safran SA revenue was $20.38B and Safran SA operating cash flow was $3.13B for the same period. 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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The latest Safran SA stock price, and Safran SA historical stock prices show the stock price movement over time, and the Safran SA PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: SAFRY total assets, which was at $34.74B for 2014 is a balance sheet item representing value of what Safran SA owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Safran SA is $26.13B. Shareholders' equity comes under liabilities as it is money the company owes the holders of SAFRY stock.
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