Safran SA Balance Sheet - Annual (OTCMKTS:SAFRY)

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$17.65 $0.09 (0.49%) SAFRY stock closing price Oct 20, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Safran SA stock analysis. 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 are typically accompanied with the company releasing financial statements. Safran SA had a long term debt of $3.15B at the end of 2014. Safran SA operating cash flow was $3.13B while Safran SA revenue stood at $20.38B. 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
Marketable Securities794.92M1.41B978.72M529.26M
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
Property Plant & Equipment9.7B9.32B8.71B-
Accumulated Depreciation5.81B5.69B5.36B-
Safran SA Net Property Plant & Equipment
Investment & Advances1.66B702.67M844.96M695M
Other Non-Current Assets----
Deferred Charges303.08M272.3M248.21M349.59M
Deposits & Other Assets---16.71M
Safran SA Total Assets
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
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
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
Safran SA Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Safran SA stock price by looking at Safran SA historical stock prices. One can compare PE with industry average by looking at the Safran SA PE ratio chart. The common balance sheet items are:
  • 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 include short term loans and long term loans availed by the company to fund its business operations. SAFRY stock had total liabilities of $26.13B for year 2014.