Safran SA Balance Sheet - Quarterly (OTCMKTS:SAFRY)

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$17.47 $0.18 (1.04%) SAFRY stock closing price Oct 21, 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. A company releases its balance sheet every quarter along with its quarterly results. The Safran SA balance sheet for 2015-Q2 shows cash on hand of $1.98B. 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 2013-Q4
Marketable Securities1.23B794.92M1.76B1.41B
Raw Materials-740.42M-838.15M
Work In Progress-2.43B-2.41B
Finished Goods-2.5B-2.24B
Notes Receivable----
Other Current Assets580.75M600.84M526.77M520.69M
Safran SA Total Current Assets
Property Plant & Equipment8.56B9.7B-9.32B
Accumulated Depreciation5.05B5.81B-5.69B
Safran SA Net Property Plant & Equipment
Investment & Advances1.24B1.66B1.47B702.67M
Other Non-Current Assets----
Deferred Charges1.1B303.08M327.86M272.3M
Deposits & Other Assets----
Safran SA Total Assets
Notes Payable----
Accounts Payable11.54B12.81B12.43B11.85B
Current Portion Long-Term Debt1.74B2B2.45B1.91B
Current Portion Capital Leases----
Accrued Expenses--344.32M-
Income Taxes Payable423.67M292.44M-268.31M
Other Current Liabilities5.97B4.28B1.65B1.91B
Safran SA Total Current Liabilities
Deferred Taxes/Income839.6M967.73M2B1.72B
Convertible Debt----
Long-Term Debt2.71B3.15B3.02B2.61B
Non-Current Capital Leases----
Other Long-Term Liabilities2.4B2.62B2.91B2.53B
Safran SA Total Liabilities
Minority Interest----
Preferred Stock----
Common Stock Net91.81M110.33M113.85M110.24M
Capital Surplus3.72B4.47B4.61B4.46B
Retained Earnings2.53B3.65B4.26B4.48B
Treasury Stock24.33M22.59M31.55M22.58M
Other Liabilities719.03M406.76M973.97M21.25M
Safran SA Shareholders Equity
Safran SA Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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 monetary significance. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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.