Safran SA Balance Sheet - Quarterly (OTCMKTS:SAFRY)

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$17.56 $0.03 (0.17%) SAFRY stock closing price Dec 09, 2016 (Closing)

A thorough fundamental analysis involves using data from Safran SA balance sheet, apart from other financial statements, to value the business. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Safran SA had a long term debt of $2.71B at the end of 2015-Q2. View Safran SA quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2015-Q2 2014-Q4 2014-Q2
Cash1.98B2.17B2.09B
Marketable Securities1.23B794.92M1.76B
Receivables7.22B7.75B7.31B
Inventory5.4B5.67B5.99B
Raw Materials-740.42M-
Work In Progress-2.43B-
Finished Goods-2.5B-
Notes Receivable---
Other Current Assets580.75M600.84M526.77M
Safran SA Total Current Assets
16.4B16.98B17.68B
Property Plant & Equipment8.56B9.7B-
Accumulated Depreciation5.05B5.81B-
Safran SA Net Property Plant & Equipment
3.51B3.89B3.57B
Investment & Advances1.24B1.66B1.47B
Other Non-Current Assets---
Deferred Charges1.1B303.08M327.86M
Intangibles10.4B11.91B11.69B
Deposits & Other Assets---
Safran SA Total Assets
32.66B34.74B34.74B
Notes Payable---
Accounts Payable11.54B12.81B12.43B
Current Portion Long-Term Debt1.74B2B2.45B
Current Portion Capital Leases---
Accrued Expenses--344.32M
Income Taxes Payable423.67M292.44M-
Other Current Liabilities5.97B4.28B1.65B
Safran SA Total Current Liabilities
19.68B19.39B16.88B
Mortgages---
Deferred Taxes/Income839.6M967.73M2B
Convertible Debt---
Long-Term Debt2.71B3.15B3.02B
Non-Current Capital Leases---
Other Long-Term Liabilities2.4B2.62B2.91B
Safran SA Total Liabilities
25.63B26.13B24.81B
Minority Interest---
Preferred Stock---
Common Stock Net91.81M110.33M113.85M
Capital Surplus3.72B4.47B4.61B
Retained Earnings2.53B3.65B4.26B
Treasury Stock24.33M22.59M31.55M
Other Liabilities719.03M406.76M973.97M
Safran SA Shareholders Equity
7.03B8.61B9.93B
Safran SA Total Liabilities & Shareholders Equity
32.66B34.74B34.74B
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: 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 quarter is $32.66B. 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 include short term loans and long term loans availed by the company to fund its business operations. SAFRY stock had total liabilities of $25.63B for quarter 2015-Q2.
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