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

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$9.77 $0.02 (0.21%) SCGLY stock closing price Jan 19, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Societe Genral Group balance sheet. Financial strength can be guaged by performing Societe Genral Group stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Societe Genral Group revenue was $28.73B and Societe Genral Group operating cash flow was $23.45B for 2015. The balance sheet shows total liabilities of $1,412B and shareholders equity of $69.59B. 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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SCGLY stock as of year is $1,482B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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
PB ratio (
price to book ratio
)
0.6250