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

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$8.74 $0.09 (1.02%) SCGLY stock closing price Feb 24, 2017 (Closing)

The Societe Genral Group balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Societe Genral Group stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. 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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Most investors just check the Societe Genral Group stock price, and Societe Genral Group historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Societe Genral Group PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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: The total liabilities of Societe Genral Group for 2015 total to $1,412B. Liabilities for a company like Societe Genral Group 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.
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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
)
0.5590