Belle International Balance Sheet - Annual (OTCMKTS:BELLY)

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$7.91 $0 (0%) BELLY stock closing price Aug 10, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Belle International, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Belle International stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. Apart from analyzing Belle International revenue Belle International operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Belle International balance sheet for 2016 shows cash on hand of $1.22B. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Belle International financial performance.
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Quarterly
Annual
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Fiscal year is Mar - Feb20162015201420132012201120102009
Cash1.22B1.35B468.04M362.93M447.44M321.31M247.83M335.49M
Marketable Securities3.62M3.23M1.1B973.62M598.92M535.16M601.32M94.88M
Receivables682.78M776.34M528.85M497.41M425.61M313.5M258.09M268.91M
Inventory1.09B1.03B1.06B1.12B1.01B718.66M574.07M609.81M
Raw Materials-18.15M------
Work In Progress10.39M9.64M------
Finished Goods1.07B999.53M------
Notes Receivable--------
Other Current Assets214.71M194.2M179.91M163.03M271.77M199.99M89.26M83.46M
Total Current Assets
3.21B3.35B3.33B3.11B2.75B2.09B1.77B1.39B
Property Plant & Equipment1.28B1.16B------
Accumulated Depreciation557.57M491.85M------
Net Property Plant & Equipment
719.77M670.09M646.51M584.42M568.74M441.08M378.33M528.18M
Investment & Advances187.43M153.74M110.88M17.34M11.24M16.84M1.81M3.23M
Other Non-Current Assets----7.64M7.65M89.98M-
Deferred Charges72.22M71.59M72.3M73.89M57.35M28.34M13.8M11.34M
Intangibles648.25M868.86M809.23M638.3M432.49M401.3M409.64M484.55M
Deposits & Other Assets62.07M145.36M244.36M112.2M149.23M97.17M66.21M34.74M
Total Assets
4.9B5.26B5.22B4.54B3.98B3.08B2.73B2.45B
Notes Payable--379.97M345.37M293.78M100.68M-72.59M
Accounts Payable150.99M163.82M122.55M183.02M193.48M163.54M105.26M210.41M
Current Portion Long-Term Debt135.8M430.09M------
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable262.87M260.61M192.63M170.14M210.96M105.33M38.49M43.59M
Other Current Liabilities333.27M304.36M244.51M231.32M205.35M142.23M306.37M141.35M
Total Current Liabilities
882.95M1.16B939.67M929.87M903.58M511.79M450.13M467.96M
Mortgages--------
Deferred Taxes/Income27.36M40.75M35.75M28.58M39.95M37.97M33.62M42.72M
Convertible Debt--------
Long-Term Debt--------
Non-Current Capital Leases--------
Other Long-Term Liabilities-------7.16M
Total Liabilities
910.31M1.2B975.43M958.45M943.54M549.77M484.03M526.08M
Minority Interest-------8.23M
Preferred Stock--------
Common Stock Net13.11M13.44M13.37M13.18M12.87M12.28M12.17M11.97M
Capital Surplus1.45B1.49B1.48B1.46B1.43B1.36B1.35B1.33B
Retained Earnings2.74B2.81B2.56B1.95B1.49B1.1B826.02M585.74M
Treasury Stock--------
Other Liabilities-215.87M-250.75M181.89M157.92M105.11M53.4M57.36M2.16M
Shareholders Equity3.99B4.06B4.24B3.58B3.04B2.53B2.25B1.93B
Total Liabilities & Shareholders Equity4.9B5.26B5.22B4.54B3.98B3.08B2.73B2.45B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Belle International historical stock prices and the current Belle International stock price can tell you how the stock price has moved, whereas the Belle International 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 Belle International owns and has monetary significance. BELLY assets decreased from $5.26B in 2015 to $4.9B in 2016. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BELLY stock had total liabilities of $910.31M for the year 2016.

Belle International Balance Sheet - Key Ratios

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