BOUYGUES SA Balance Sheet - Annual (OTCMKTS:BOUYF)

Add to My Stocks
$49.85 $0.51 (1.03%) BOUYF stock closing price Mar 22, 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 BOUYGUES SA stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the BOUYGUES SA stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. BOUYGUES SA balance sheet indicates an asset turnover ratio of 1.02 and debt to equity ratio of 0.71. Also check BOUYGUES SA revenue and BOUYGUES SA operating cash flow for the same period.

View latest 10 year balance sheet data to check BOUYGUES SA financial performance.
show more
Fiscal year is Jan - Dec20162015
Marketable Securities45.37M39.94M
Raw Materials3.27B3.39B
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets437.1M494.92M
Total Current Assets
Property Plant & Equipment20.97B20.33B
Accumulated Depreciation13.7B13.09B
Net Property Plant & Equipment
Investment & Advances3.27B4.38B
Other Non-Current Assets133.89M38.83M
Deferred Charges406.12M390.61M
Deposits & Other Assets--
Total Assets
Notes Payable185.9M217.5M
Accounts Payable7.9B7.23B
Current Portion Long-Term Debt314.27M961M
Current Portion Capital Leases--
Accrued Expenses120.61M130.94M
Income Taxes Payable--
Other Current Liabilities10.18B10.31B
Total Current Liabilities
Deferred Taxes/Income175.94M107.64M
Convertible Debt--
Long-Term Debt6.84B5.89B
Non-Current Capital Leases--
Other Long-Term Liabilities2.43B2.4B
Total Liabilities
Minority Interest--
Preferred Stock--
Common Stock Net392.84M382.84M
Capital Surplus7.66B7.74B
Retained Earnings810.03M447.2M
Treasury Stock--
Other Liabilities1.56B1.75B
Shareholders Equity10.42B10.31B
Total Liabilities & Shareholders Equity38.57B37.55B
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at BOUYGUES SA historical stock prices and the current BOUYGUES SA stock price can tell you how the stock price has moved, whereas the BOUYGUES 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 BOUYGUES 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 BOUYF stock as of 2016 is $38.57B. 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: This item on the balance sheet implies the firm's, in this case BOUYGUES SA's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BOUYF stock stand at $28.15B.

BOUYGUES SA Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover