ATOS ORIGIN SA Balance Sheet - Annual (OTCMKTS:AEXAY)

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$28.91 $0.24 (0.84%) AEXAY stock closing price Jul 20, 2018 (Closing)

The ATOS ORIGIN SA 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our ATOS ORIGIN SA stock analysis. A company releases its balance sheet every year along with its annual results. The ATOS ORIGIN SA balance sheet for 2017 shows total assets of $15.24B. The company has a asset turnover ratio of . Also see: ATOS ORIGIN SA revenue and ATOS ORIGIN SA operating cash flow for the same year.

View latest 10 year balance sheet data to check ATOS ORIGIN SA financial performance.
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Fiscal year is Jan - Dec201720162015
Cash2.55B2.35B2.16B
Marketable Securities8.59M11.06M8.99M
Receivables3.04B2.86B2.55B
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets1.67B2.37B964.82M
Total Current Assets
7.27B7.59B5.69B
Property Plant & Equipment1.86B-2.15B
Accumulated Depreciation1.08B-1.24B
Net Property Plant & Equipment
783.07M819.87M909.19M
Investment & Advances317.5M258.28M289.37M
Other Non-Current Assets---
Deferred Charges430.53M456.25M491.24M
Intangibles6.44B5.65B4.48B
Deposits & Other Assets---
Total Assets
15.24B14.78B11.86B
Notes Payable---
Accounts Payable2.33B2.18B1.78B
Current Portion Long-Term Debt804.54M155.47M158.89M
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable113.48M66.28M116.25M
Other Current Liabilities2.89B3.56B2.47B
Total Current Liabilities
6.14B5.96B4.53B
Mortgages---
Deferred Taxes/Income134.5M111.32M77.72M
Convertible Debt---
Long-Term Debt1.4B1.66B1.34B
Non-Current Capital Leases---
Other Long-Term Liabilities1.66B1.7B1.36B
Total Liabilities
9.33B9.42B7.31B
Minority Interest---
Preferred Stock---
Common Stock Net119.13M116.08M114.92M
Capital Surplus3.1B3B2.92B
Retained Earnings1.69B1.05B764.62M
Treasury Stock---
Other Liabilities997.6M1.18B753.85M
Shareholders Equity5.91B5.35B4.55B
Total Liabilities & Shareholders Equity15.24B14.78B11.86B
All figures in USD. M: Millions of USD, B: Billions of USD.

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Most investors just check the ATOS ORIGIN SA stock price, and ATOS ORIGIN SA historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the ATOS ORIGIN SA PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the ATOS ORIGIN SA 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. ATOS ORIGIN SA had total assets of $15.24B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case ATOS ORIGIN SA's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for AEXAY stock stand at $9.33B.

ATOS ORIGIN SA Balance Sheet - Key Ratios