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

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$30.04 $0.01 (0.03%) AEXAY stock closing price Aug 23, 2017 (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. 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 announcements include the release of all three financial statements, of which the balance sheet is one. The ATOS ORIGIN SA balance sheet for 2016-Q4 shows total assets of $14.78B. View ATOS ORIGIN SA quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec.2016 Q42016 Q22015 Q4
Cash2.35B1.97B2.16B
Marketable Securities11.06M5.53M8.99M
Receivables2.86B2.62B2.55B
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets2.37B2.18B964.82M
ATOS ORIGIN SA Total Current Assets
7.59B6.91B5.69B
Property Plant & Equipment--2.15B
Accumulated Depreciation--1.24B
ATOS ORIGIN SA Net Property Plant & Equipment
819.87M840.19M909.19M
Investment & Advances258.28M489.79M289.37M
Other Non-Current Assets---
Deferred Charges456.25M577.67M491.24M
Intangibles5.65B4.81B4.48B
Deposits & Other Assets---
ATOS ORIGIN SA Total Assets
14.78B13.62B11.86B
Notes Payable---
Accounts Payable2.18B1.93B1.78B
Current Portion Long-Term Debt155.47M332.44M158.89M
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable66.28M102.68M116.25M
Other Current Liabilities3.56B3.51B2.47B
ATOS ORIGIN SA Total Current Liabilities
5.96B6B4.53B
Mortgages---
Deferred Taxes/Income111.32M132.61M77.72M
Convertible Debt---
Long-Term Debt1.66B1.37B1.34B
Non-Current Capital Leases---
Other Long-Term Liabilities1.7B1.63B1.36B
ATOS ORIGIN SA Total Liabilities
9.42B9.13B7.31B
Minority Interest---
Preferred Stock---
Common Stock Net116.08M118.26M114.92M
Capital Surplus3B3.06B2.92B
Retained Earnings1.05B937.9M764.62M
Treasury Stock---
Other Liabilities1.18B618.23M753.85M
ATOS ORIGIN SA Shareholders Equity
5.35B4.49B4.55B
ATOS ORIGIN SA Total Liabilities & Shareholders Equity
14.78B13.62B11.86B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at ATOS ORIGIN SA historical stock prices and the current ATOS ORIGIN SA stock price can tell you how the stock price has moved, whereas the ATOS ORIGIN SA PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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 quarter is $14.78B. 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 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 quarter 2016-Q4.
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