BB Seguridade Participacoes Balance Sheet - Annual (OTCMKTS:BBSEY)

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$6.73 $0.14 (2.12%) BBSEY stock closing price Jul 17, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at BB Seguridade Participacoes balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate BB Seguridade Participacoes stock analysis. A company releases its balance sheet every year along with its annual results. BB Seguridade Participacoes had a long term debt of $- at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at BB Seguridade Participacoes operating cash flow and BB Seguridade Participacoes revenue also. BB Seguridade Participacoes debt to equity ratio is .

View latest 10 year balance sheet data to check BB Seguridade Participacoes financial performance.
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Fiscal year is Jan - Dec2016201520142013
Cash623.54M467.69M890.13M832.12M
Marketable Securities---1.41M
Receivables2.36B2.43B3.09B253.82M
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets---104.94M
Total Current Assets
2.99B2.9B3.98B1.19B
Property Plant & Equipment----
Accumulated Depreciation----
Net Property Plant & Equipment
----
Investment & Advances125.1M3.13M-2.9B
Other Non-Current Assets----
Deferred Charges19.44M2.06M3.33M2.97M
Intangibles1.08M---
Deposits & Other Assets463.19M539.73M430.59M-
Total Assets
3.6B3.44B4.41B4.09B
Notes Payable----
Accounts Payable473.17M514.57M617.07M160.67M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses479.02M489.69M198.09M71.27M
Income Taxes Payable----
Other Current Liabilities---499.93M
Total Current Liabilities
952.19M1B815.16M731.88M
Mortgages----
Deferred Taxes/Income254.67M153.64M209.5M127.7M
Convertible Debt----
Long-Term Debt----
Non-Current Capital Leases----
Other Long-Term Liabilities12.53M14.98M20.27M-
Total Liabilities
1.22B1.17B1.04B859.58M
Minority Interest----
Preferred Stock----
Common Stock Net1.62B1.69B2.4B2.63B
Capital Surplus----
Retained Earnings---611.14M
Treasury Stock23.85M14.66M--
Other Liabilities781.4M594.09M967.92M-7.77M
Shareholders Equity2.38B2.27B3.37B3.24B
Total Liabilities & Shareholders Equity3.6B3.44B4.41B4.09B
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest BB Seguridade Participacoes stock price, and BB Seguridade Participacoes historical stock prices show the stock price movement over time, and the BB Seguridade Participacoes 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: BBSEY total assets, which was at $3.6B for 2016 is a balance sheet item representing value of what BB Seguridade Participacoes owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BBSEY stock had total liabilities of $1.22B for the year 2016.

BB Seguridade Participacoes Balance Sheet - Key Ratios