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

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$10.25 $0.03 (0.29%) SCGLY stock closing price Mar 27, 2017 (Closing)
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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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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