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

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$28.8 $0.06 (0.21%) AEXAY stock closing price Jul 13, 2018 (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 ATOS ORIGIN SA stock analysis. As in our ATOS ORIGIN SA 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 balance sheet shows total liabilities of $9.33B and shareholders equity of $5.91B. ATOS ORIGIN SA revenue and ATOS ORIGIN SA operating cash flow are important in understanding the financial capacity of the company.

View and download ATOS ORIGIN SA quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42016 Q22015 Q4
Cash2.55B2.22B2.35B1.97B2.16B
Marketable Securities8.59M9.01M11.06M5.53M8.99M
Receivables3.04B2.88B2.86B2.62B2.55B
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets1.67B1.65B2.37B2.18B964.82M
Total Current Assets
7.27B6.75B7.59B6.91B5.69B
Property Plant & Equipment1.86B---2.15B
Accumulated Depreciation1.08B---1.24B
Net Property Plant & Equipment
783.07M772.45M819.87M840.19M909.19M
Investment & Advances317.5M236.8M258.28M489.79M289.37M
Other Non-Current Assets-----
Deferred Charges430.53M671.81M456.25M577.67M491.24M
Intangibles6.44B6.01B5.65B4.81B4.48B
Deposits & Other Assets-----
Total Assets
15.24B14.44B14.78B13.62B11.86B
Notes Payable-----
Accounts Payable2.33B2.23B2.18B1.93B1.78B
Current Portion Long-Term Debt804.54M288.5M155.47M332.44M158.89M
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable113.48M132.97M66.28M102.68M116.25M
Other Current Liabilities2.89B2.77B3.56B3.51B2.47B
Total Current Liabilities
6.14B5.42B5.96B6B4.53B
Mortgages-----
Deferred Taxes/Income134.5M315.01M111.32M132.61M77.72M
Convertible Debt-----
Long-Term Debt1.4B1.55B1.66B1.37B1.34B
Non-Current Capital Leases-----
Other Long-Term Liabilities1.66B1.8B1.7B1.63B1.36B
Total Liabilities
9.33B9.09B9.42B9.13B7.31B
Minority Interest-----
Preferred Stock-----
Common Stock Net119.13M115.92M116.08M118.26M114.92M
Capital Surplus3.1B3.01B3B3.06B2.92B
Retained Earnings1.69B1.58B1.05B937.9M764.62M
Treasury Stock-----
Other Liabilities997.6M643.99M1.18B618.23M753.85M
Shareholders Equity5.91B5.35B5.35B4.49B4.55B
Total Liabilities & Shareholders Equity15.24B14.44B14.78B13.62B11.86B
All figures in USD. M: Millions of USD, B: Billions of USD.

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Apart from balance sheet items, an investor would do well to keep track of the ATOS ORIGIN SA stock price by looking at ATOS ORIGIN SA historical stock prices. One can compare PE with industry average by looking at the ATOS ORIGIN SA PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like ATOS ORIGIN SA 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 AEXAY stock as of 2017 Q4 is $15.24B. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for ATOS ORIGIN SA is $9.33B. Shareholders equity comes under liabilities as it is money the company owes the holders of AEXAY stock.

ATOS ORIGIN SA Balance Sheet - Key Ratios