Societe Genral Group Balance Sheet - Annual (OTCMKTS:SCGLY)

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$8.77 $0.24 (2.87%) SCGLY stock closing price Dec 05, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Societe Genral Group stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Societe Genral Group stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Societe Genral Group balance sheet for 2015 shows cash on hand of $87.24B. The cash has increased by $11.38B. Societe Genral Group revenue was $28.73B and Societe Genral Group operating cash flow was $23.45B. View latest and last 10 year balance sheet data to check Societe Genral Group financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash87.24B75.86B88.47B86.93B61.29B18.72B20.07B20.22B15.5B11.75B
Marketable Securities----------
Receivables529.59B565.05B555.73B549.74B511.93B493.75B480.5B521.64B418.39B331.02B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----205.47B158.43B109.77B104.72B110.65B85.61B
Societe Genral Group Total Current Assets
616.83B640.91B644.2B636.67B778.69B670.91B610.34B646.58B544.54B428.37B
Property Plant & Equipment----------
Accumulated Depreciation----------
Societe Genral Group Net Property Plant & Equipment
21.57B23.82B23.41B22.11B35.94B33.47B21.16B22.29B18.08B15.16B
Investment & Advances750.02B931.67B841.55B811.5B--2.79B272.13M1.02B811.37M
Other Non-Current Assets----557.2M-522.97M54.42M19.51B42.7M
Deferred Charges----3.06B1.46B446.27M4.45B--
Intangibles4.84B5.76B6.6B6.84B--9.23B9.61B7.12B6.17B
Deposits & Other Assets88.45B136.8B125.04B131.4B827.44B797.6B783.16B978.98B879.12B751.23B
Societe Genral Group Total Assets
1,481.71B1,738.95B1,640.80B1,608.52B1,645.69B1,503.43B1,427.65B1,662.23B1,469.39B1,201.79B
Notes Payable14.49B11.74B9.82B9.07B------
Accounts Payable421.54B464.9B457.85B433.71B473.9B448.07B418.46B415.58B371.08B335.85B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----84.56B74.77B1.98B1.44B3.29B2.46B
Income Taxes Payable----------
Other Current Liabilities----156.43B106.37B135.88B179.13B202.12B168.33B
Societe Genral Group Total Current Liabilities
436.03B476.65B467.67B442.78B714.89B629.21B556.32B596.15B576.48B506.64B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt231.87B271.92B300.72B334.63B165.91B203.72B202.92B197.55B205B140.53B
Non-Current Capital Leases----------
Other Long-Term Liabilities744.22B912.21B800.54B761.53B693.71B602.78B603.09B808.4B645.02B512.64B
Societe Genral Group Total Liabilities
1,412.11B1,660.77B1,568.94B1,538.95B1,574.51B1,435.70B1,368.80B1,609.15B1,432.04B1,165.30B
Minority Interest------6.46B7.06B5.53B5.5B
Preferred Stock----------
Common Stock Net32.8B39.2B36.37B33.69B--1.29B1.07B799.29M724.71M
Capital Surplus----------
Retained Earnings30.99B33.44B32.01B29.88B--26.52B26.15B24.06B18.55B
Treasury Stock----------
Other Liabilities5.81B5.55B3.48B6B71.18B-31.05B25.87B12.49B17.21B
Societe Genral Group Shareholders Equity
69.59B78.18B71.86B69.57B71.18B67.73B58.86B53.08B37.35B36.49B
Societe Genral Group Total Liabilities & Shareholders Equity
1,481.71B1,738.95B1,640.80B1,608.52B1,645.69B1,503.43B1,427.65B1,662.23B1,469.39B1,201.79B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Societe Genral Group stock price, and Societe Genral Group historical stock prices show the stock price movement over time, and the Societe Genral Group 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 Societe Genral Group owns and has monetary significance. SCGLY assets decreased from $1,739B in 2014 to $1,482B in 2015 . 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 include short term loans and long term loans availed by the company to fund its business operations. SCGLY stock had total liabilities of $1,412B for year 2015.
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