Safran SA Balance Sheet - Annual (OTCMKTS:SAFRY)

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$18.76 $0 (0.01%) SAFRY stock closing price Mar 24, 2017 (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Safran SA stock analysis, and provides insights into the firm's financial performance. 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
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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Looking at Safran SA historical stock prices and the current Safran SA stock price can tell you how the stock price has moved, whereas the Safran SA PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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: 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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