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

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$6.52 $0.11 (1.72%) BBSEY stock closing price Jul 13, 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 quarter along with its quarterly results. BB Seguridade Participacoes had a long term debt of $- at the end of 2016 Q4. 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 and download BB Seguridade Participacoes quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q42016 Q32016 Q22016 Q12015 Q4
Cash623.54M418.23M571.16M1.04B467.69M
Marketable Securities-----
Receivables2.36B2.5B2.42B7.76B2.43B
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Total Current Assets
2.99B2.92B2.99B8.8B2.9B
Property Plant & Equipment-----
Accumulated Depreciation-----
Net Property Plant & Equipment
-----
Investment & Advances125.1M98.21M4.02M64.23M3.13M
Other Non-Current Assets-----
Deferred Charges19.44M2.47M2.18M7.46M2.06M
Intangibles1.08M----
Deposits & Other Assets463.19M549.53M434.88M1.8B539.73M
Total Assets
3.6B3.57B3.43B10.67B3.44B
Notes Payable-----
Accounts Payable473.17M498.01M469.26M1.61B514.57M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses479.02M-467.1M-489.69M
Income Taxes Payable-----
Other Current Liabilities-----
Total Current Liabilities
952.19M498.02M936.37M1.61B1B
Mortgages-----
Deferred Taxes/Income254.67M284.74M204.3M490.81M153.64M
Convertible Debt-----
Long-Term Debt-----
Non-Current Capital Leases-----
Other Long-Term Liabilities12.53M12.58M12.05M41.24M14.98M
Total Liabilities
1.22B795.35M1.15B2.14B1.17B
Minority Interest-----
Preferred Stock-----
Common Stock Net1.62B1.74B1.61B5.65B1.69B
Capital Surplus-----
Retained Earnings-304.81M-957.68M-
Treasury Stock23.85M25.66M23.76M83.32M14.66M
Other Liabilities781.4M749.36M691.84M2.01B594.09M
Shareholders Equity2.38B2.77B2.28B8.53B2.27B
Total Liabilities & Shareholders Equity3.6B3.57B3.43B10.67B3.44B
All figures in USD. M: Millions of USD, B: Billions of USD.

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

  • Assets: Anything that the BB Seguridade Participacoes 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. BB Seguridade Participacoes had total assets of $3.6B.
  • 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 BB Seguridade Participacoes is $1.22B. Shareholders equity comes under liabilities as it is money the company owes the holders of BBSEY stock.

BB Seguridade Participacoes Balance Sheet - Key Ratios