Safran SA Balance Sheet - Quarterly (OTCMKTS:SAFRY)

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$17.9 $0.07 (0.39%) SAFRY stock closing price Jan 13, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Safran SA balance sheet. Financial strength can be guaged by performing Safran SA stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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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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: 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: The total liabilities of Safran SA for 2015-Q2 total to $25.63B. 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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