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

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$10.12 $0.03 (0.3%) SCGLY stock closing price Mar 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Societe Genral Group balance sheet. 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. A company releases its balance sheet every quarter along with its quarterly results. 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
Cash87.24B75.86B88.47B86.93B61.29B18.72B20.07B20.22B15.5B
Marketable Securities---------
Receivables529.59B565.05B555.73B549.74B511.93B493.75B480.5B521.64B418.39B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets----205.47B158.43B109.77B104.72B110.65B
Societe Genral Group Total Current Assets
616.83B640.91B644.2B636.67B778.69B670.91B610.34B646.58B544.54B
Property Plant & Equipment---------
Accumulated Depreciation---------
Societe Genral Group Net Property Plant & Equipment
21.57B23.82B23.41B22.11B35.94B33.47B21.16B22.29B18.08B
Investment & Advances750.02B931.67B841.55B811.5B--2.79B272.13M1.02B
Other Non-Current Assets----557.2M-522.97M54.42M19.51B
Deferred Charges----3.06B1.46B446.27M4.45B-
Intangibles4.84B5.76B6.6B6.84B--9.23B9.61B7.12B
Deposits & Other Assets88.45B136.8B125.04B131.4B827.44B797.6B783.16B978.98B879.12B
Societe Genral Group Total Assets
1,481.71B1,738.95B1,640.80B1,608.52B1,645.69B1,503.43B1,427.65B1,662.23B1,469.39B
Notes Payable14.49B11.74B9.82B9.07B-----
Accounts Payable421.54B464.9B457.85B433.71B473.9B448.07B418.46B415.58B371.08B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses----84.56B74.77B1.98B1.44B3.29B
Income Taxes Payable---------
Other Current Liabilities----156.43B106.37B135.88B179.13B202.12B
Societe Genral Group Total Current Liabilities
436.03B476.65B467.67B442.78B714.89B629.21B556.32B596.15B576.48B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt231.87B271.92B300.72B334.63B165.91B203.72B202.92B197.55B205B
Non-Current Capital Leases---------
Other Long-Term Liabilities744.22B912.21B800.54B761.53B693.71B602.78B603.09B808.4B645.02B
Societe Genral Group Total Liabilities
1,412.11B1,660.77B1,568.94B1,538.95B1,574.51B1,435.70B1,368.80B1,609.15B1,432.04B
Minority Interest------6.46B7.06B5.53B
Preferred Stock---------
Common Stock Net32.8B39.2B36.37B33.69B--1.29B1.07B799.29M
Capital Surplus---------
Retained Earnings30.99B33.44B32.01B29.88B--26.52B26.15B24.06B
Treasury Stock---------
Other Liabilities5.81B5.55B3.48B6B71.18B-31.05B25.87B12.49B
Societe Genral Group Shareholders Equity
69.59B78.18B71.86B69.57B71.18B67.73B58.86B53.08B37.35B
Societe Genral Group Total Liabilities & Shareholders Equity
1,481.71B1,738.95B1,640.80B1,608.52B1,645.69B1,503.43B1,427.65B1,662.23B1,469.39B
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 Societe Genral Group stock price by looking at Societe Genral Group historical stock prices. One can compare PE with industry average by looking at the Societe Genral Group PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Societe Genral Group 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. Societe Genral Group had total assets of $1,482B.
  • 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 Societe Genral Group is $1,412B. Shareholders' equity comes under liabilities as it is money the company owes the holders of SCGLY stock.
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Societe Genral Group Balance Sheet - Key Ratios

Current ratio
1.36
Debt to Equity ratio
3
Asset Turnover
ratio
0.02
receivables turnover
ratio
0.05

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