Safran SA Balance Sheet - Annual (OTCMKTS:SAFRY)

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$17.59 $0.35 (2.02%) SAFRY stock closing price Dec 05, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Safran SA, and helps in stock analysis. As in our Safran SA stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Safran SA balance sheet for 2014 shows cash on hand of $2.17B. The cash has decreased by $50.17M. Safran SA revenue was $20.38B and Safran SA operating cash flow was $3.13B. 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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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: Anything that the Safran SA company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Safran SA had total assets of $34.74B.
  • 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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