Safran SA Balance Sheet - Quarterly (OTCMKTS:SAFRY)

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$18.76 $0 (0.01%) SAFRY stock closing price Mar 24, 2017 (Closing)
Fiscal year is Jan - Dec. 2016-Q4 2015-Q2 2014-Q4 2014-Q2
Cash2.13B1.98B2.17B2.09B
Marketable Securities817.77M1.23B794.92M1.76B
Receivables6.92B7.22B7.75B7.31B
Inventory4.7B5.4B5.67B5.99B
Raw Materials587.6M-740.42M-
Work In Progress1.9B-2.43B-
Finished Goods2.21B-2.5B-
Notes Receivable----
Other Current Assets4.15B580.75M600.84M526.77M
Safran SA Total Current Assets
18.71B16.4B16.98B17.68B
Property Plant & Equipment8.17B8.56B9.7B-
Accumulated Depreciation4.67B5.05B5.81B-
Safran SA Net Property Plant & Equipment
3.51B3.51B3.89B3.57B
Investment & Advances2.86B1.24B1.66B1.47B
Other Non-Current Assets----
Deferred Charges1.5B1.1B303.08M327.86M
Intangibles7.79B10.4B11.91B11.69B
Deposits & Other Assets----
Safran SA Total Assets
34.37B32.66B34.74B34.74B
Notes Payable----
Accounts Payable11.33B11.54B12.81B12.43B
Current Portion Long-Term Debt1.05B1.74B2B2.45B
Current Portion Capital Leases----
Accrued Expenses---344.32M
Income Taxes Payable198.08M423.67M292.44M-
Other Current Liabilities7.85B5.97B4.28B1.65B
Safran SA Total Current Liabilities
20.43B19.68B19.39B16.88B
Mortgages----
Deferred Taxes/Income1.09B839.6M967.73M2B
Convertible Debt----
Long-Term Debt3.42B2.71B3.15B3.02B
Non-Current Capital Leases----
Other Long-Term Liabilities1.89B2.4B2.62B2.91B
Safran SA Total Liabilities
26.83B25.63B26.13B24.81B
Minority Interest----
Preferred Stock----
Common Stock Net91.84M91.81M110.33M113.85M
Capital Surplus3.72B3.72B4.47B4.61B
Retained Earnings3.23B2.53B3.65B4.26B
Treasury Stock109.55M24.33M22.59M31.55M
Other Liabilities600.88M719.03M406.76M973.97M
Safran SA Shareholders Equity
7.53B7.03B8.61B9.93B
Safran SA Total Liabilities & Shareholders Equity
34.37B32.66B34.74B34.74B
All figures in USD. M: Millions of USD, B: Billions of USD.
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