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

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$30.01 $0.05 (0.17%) AEXAY stock closing price Aug 18, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like ATOS ORIGIN SA, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the ATOS ORIGIN SA stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. ATOS ORIGIN SA revenue was $12.97B and ATOS ORIGIN SA operating cash flow was $1.1B forĀ 2016. The balance sheet shows total liabilities of $9.42B and shareholders equity of $5.35B. View latest and last 10 year balance sheet data to check ATOS ORIGIN SA financial performance..

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Fiscal year is Jan - Dec.20162015
Cash2.35B2.16B
Marketable Securities11.06M8.99M
Receivables2.86B2.55B
Inventory--
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets2.37B964.82M
ATOS ORIGIN SA Total Current Assets
7.59B5.69B
Property Plant & Equipment-2.15B
Accumulated Depreciation-1.24B
ATOS ORIGIN SA Net Property Plant & Equipment
819.87M909.19M
Investment & Advances258.28M289.37M
Other Non-Current Assets--
Deferred Charges456.25M491.24M
Intangibles5.65B4.48B
Deposits & Other Assets--
ATOS ORIGIN SA Total Assets
14.78B11.86B
Notes Payable--
Accounts Payable2.18B1.78B
Current Portion Long-Term Debt155.47M158.89M
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable66.28M116.25M
Other Current Liabilities3.56B2.47B
ATOS ORIGIN SA Total Current Liabilities
5.96B4.53B
Mortgages--
Deferred Taxes/Income111.32M77.72M
Convertible Debt--
Long-Term Debt1.66B1.34B
Non-Current Capital Leases--
Other Long-Term Liabilities1.7B1.36B
ATOS ORIGIN SA Total Liabilities
9.42B7.31B
Minority Interest--
Preferred Stock--
Common Stock Net116.08M114.92M
Capital Surplus3B2.92B
Retained Earnings1.05B764.62M
Treasury Stock--
Other Liabilities1.18B753.85M
ATOS ORIGIN SA Shareholders Equity
5.35B4.55B
ATOS ORIGIN SA Total Liabilities & Shareholders Equity
14.78B11.86B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest ATOS ORIGIN SA stock price, and ATOS ORIGIN SA historical stock prices show the stock price movement over time, and the ATOS ORIGIN SA 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: 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 $14.78B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. AEXAY stock had total liabilities of $9.42B for year 2016.
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