Safran SA Balance Sheet - Quarterly (OTCMKTS:SAFRY)

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$17 $0.27 (1.53%) SAFRY stock closing price Feb 17, 2017 (Closing)

A thorough fundamental analysis involves using data from Safran SA balance sheet, apart from other financial statements, to value the business. 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. Quarterly results are typically accompanied with the company releasing financial statements. 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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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 $32.66B.
  • 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 $25.63B. Shareholders' equity comes under liabilities as it is money the company owes the holders of SAFRY stock.
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