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

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$9.77 $0.02 (0.21%) SCGLY stock closing price Jan 19, 2017 (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. Financial strength can be guaged by performing Societe Genral Group stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $1,496B and shareholders equity of $72.09B. View Societe Genral Group quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash96.65B119.61B86.16B87.24B90.8B79.48B68.29B75.86B63.96B77.16B
Marketable Securities--------738.29B-
Receivables543.94B564.58B533.18B529.59B518.41B508.81B508.93B565.05B496B590.39B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--------13.8B-
Societe Genral Group Total Current Assets
640.58B684.19B619.34B616.83B609.2B588.29B577.22B640.91B1,312.04B667.55B
Property Plant & Equipment----------
Accumulated Depreciation----------
Societe Genral Group Net Property Plant & Equipment
23.55B23.62B21.62B21.57B21.14B20.87B20.99B23.82B23.88B24.44B
Investment & Advances794.82B828.78B771.8B750.02B750.29B769.44B882.87B931.67B194.26B985.42B
Other Non-Current Assets--------2.65B-
Deferred Charges----------
Intangibles5.13B5.25B4.85B4.84B4.9B4.82B4.97B5.76B5.71B5.91B
Deposits & Other Assets103.68B107.66B91.57B88.45B118.61B120.48B126.64B136.8B175.42B131.05B
Societe Genral Group Total Assets
1,567.87B1,649.49B1,509.07B1,481.71B1,504.15B1,503.89B1,612.69B1,738.95B1,713.96B1,814.37B
Notes Payable14.49B11.74B9.82B9.07B------
Accounts Payable453.1B452.39B410.94B421.54B415.26B417.31B384.32B464.9B577.73B468.93B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses--------1.59B-
Income Taxes Payable----------
Other Current Liabilities--------634.52B-
Societe Genral Group Total Current Liabilities
469.61B467.94B425.28B436.03B428.39B430.08B395.95B476.65B1,224.07B479.77B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt201.77B245.54B231.56B231.87B242.46B242.4B271.45B271.92B172.23B308.23B
Non-Current Capital Leases----------
Other Long-Term Liabilities824.5B865.95B782.94B744.22B764.87B765.48B876.55B912.21B241.1B949.56B
Societe Genral Group Total Liabilities
1,495.89B1,579.44B1,439.90B1,412.11B1,435.72B1,437.96B1,543.84B1,660.77B1,637.39B1,737.55B
Minority Interest----------
Preferred Stock----------
Common Stock Net-33.06B-32.8B-31.38B-39.2B-40.12B
Capital Surplus----------
Retained Earnings-31.9B-30.99B-29.46B-33.44B-33.07B
Treasury Stock----------
Other Liabilities-5.09B-5.81B-5.1B-5.55B-3.63B
Societe Genral Group Shareholders Equity
72.09B70.05B69.17B69.59B68.43B65.93B68.85B78.18B76.56B76.81B
Societe Genral Group Total Liabilities & Shareholders Equity
1,567.87B1,649.49B1,509.07B1,481.71B1,504.15B1,503.89B1,612.69B1,738.95B1,713.96B1,814.37B
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: 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 $1,568B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Societe Genral Group's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SCGLY stock stand at $1,496B.
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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