BOUYGUES SA Balance Sheet - Quarterly (OTCMKTS:BOUYF)

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$43.95 $1.2 (2.66%) BOUYF stock closing price Jun 18, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like BOUYGUES SA, and helps in stock analysis. As in our BOUYGUES 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. A company releases its balance sheet every quarter along with its quarterly results. BOUYGUES SA had a long term debt of $6.54B at the end of 2017 Q4. To understand the debt servicing capacity of the company, one needs to look at BOUYGUES SA operating cash flow and BOUYGUES SA revenue also. BOUYGUES SA debt to equity ratio is 0.66.

View and download BOUYGUES SA quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash5.45B3.93B3.46B3.8B5.26B2.61B2.7B3.48B4.2B
Marketable Securities33.9M50.53M41.79M36.23M45.37M42.4M31.62M34.19M39.94M
Receivables10.9B12.57B11.37B9.97B10.14B11.17B10.99B9.51B9.17B
Inventory3.43B3.73B3.7B3.44B3.27B3.52B3.59B3.52B3.39B
Raw Materials3.43B---3.27B---3.39B
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets488.28M525.35M454.25M435.87M437.1M542.37M495.89M495.33M494.92M
Total Current Assets
20.3B20.81B19.03B17.68B19.15B17.88B17.81B17.04B17.3B
Property Plant & Equipment21.89B---20.97B---20.33B
Accumulated Depreciation14.14B---13.7B---13.09B
Net Property Plant & Equipment
7.75B7.77B7.36B7.04B7.27B7.21B7.36B7.16B7.24B
Investment & Advances3.46B3.59B3.32B3.21B3.27B3.24B3.26B3.18B4.38B
Other Non-Current Assets42.95M78.74M98.99M128.94M133.89M--38.61M38.83M
Deferred Charges380.91M437.21M443.25M440.13M406.12M410.68M467.65M473.27M390.61M
Intangibles8.5B8.86B8.32B8.06B8.35B8.43B8.58B8.37B8.2B
Deposits & Other Assets---------
Total Assets
40.44B41.54B38.56B36.56B38.57B37.18B37.48B36.26B37.55B
Notes Payable185.9M217.5M-------
Accounts Payable8.31B8.58B7.66B6.82B7.9B7.55B7.5B6.73B7.23B
Current Portion Long-Term Debt849.98M889.7M852.42M813.12M314.27M564.69M1.06B1.01B961M
Current Portion Capital Leases---------
Accrued Expenses129.98M205.67M91.29M88.45M120.61M113.83M82.46M81.63M130.94M
Income Taxes Payable---------
Other Current Liabilities10.31B10.46B10.02B9.78B10.18B10.18B10.21B9.77B10.31B
Total Current Liabilities
19.83B20.59B19.14B17.8B18.7B18.75B19.22B17.93B18.84B
Mortgages---------
Deferred Taxes/Income166.15M225.65M212.28M169.44M175.94M142.84M142.32M119.14M107.64M
Convertible Debt---------
Long-Term Debt6.54B6.96B6.8B6.22B6.84B6.07B6.21B6.03B5.89B
Non-Current Capital Leases---------
Other Long-Term Liabilities2.36B2.42B2.32B2.32B2.43B2.42B2.4B2.36B2.4B
Total Liabilities
28.9B30.19B28.47B26.51B28.15B27.39B27.98B26.44B27.23B
Minority Interest---------
Preferred Stock---------
Common Stock Net413.68M421.93M392.66M378.32M392.84M387.25M389.71M380.6M382.84M
Capital Surplus8.46B8.53B7.9B8.2B7.66B7.53B7.56B8.05B7.74B
Retained Earnings1.23B837.98M263.97M-40.49M810.03M385.02M-31.62M-198.57M447.2M
Treasury Stock---------
Other Liabilities1.44B1.56B1.53B1.51B1.56B1.49B1.59B1.59B1.75B
Shareholders Equity11.54B11.35B10.09B10.05B10.42B9.79B9.51B9.82B10.31B
Total Liabilities & Shareholders Equity40.44B41.54B38.56B36.56B38.57B37.18B37.48B36.26B37.55B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the BOUYGUES SA stock price by looking at BOUYGUES SA historical stock prices. One can compare PE with industry average by looking at the BOUYGUES SA PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like BOUYGUES SA owns and has monetary significance. BOUYF assets decreased from $41.54B in 2017 Q3 to $40.44B in 2017 Q4. 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 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 BOUYGUES SA is $28.9B. Shareholders equity comes under liabilities as it is money the company owes the holders of BOUYF stock.

BOUYGUES SA Balance Sheet - Key Ratios

Current ratio
1.02
Debt to equity ratio
0.66
Asset turnover ratio
1.03
Receivables turnover
3.4