BOUYGUES SA Balance Sheet - Quarterly (OTCMKTS:BOUYF)

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$46.5 $0 (0%) BOUYF stock closing price Sep 20, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at BOUYGUES SA balance sheet. 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. Quarterly results are typically accompanied with the company releasing financial statements. BOUYGUES SA revenue was $7.34B and BOUYGUES SA operating cash flow was $-1096.61M forĀ 2017-Q1. The balance sheet shows total liabilities of $26.51B and shareholders equity of $10.05B. View BOUYGUES SA quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Jan - Dec.2017 Q1
Cash3.8B
Marketable Securities36.23M
Receivables9.97B
Inventory3.44B
Raw Materials-
Work In Progress-
Finished Goods-
Notes Receivable-
Other Current Assets435.87M
BOUYGUES SA Total Current Assets
17.68B
Property Plant & Equipment-
Accumulated Depreciation-
BOUYGUES SA Net Property Plant & Equipment
7.04B
Investment & Advances3.21B
Other Non-Current Assets128.95M
Deferred Charges440.13M
Intangibles8.06B
Deposits & Other Assets-
BOUYGUES SA Total Assets
36.56B
Notes Payable298.4M
Accounts Payable6.82B
Current Portion Long-Term Debt813.13M
Current Portion Capital Leases-
Accrued Expenses88.45M
Income Taxes Payable-
Other Current Liabilities9.78B
BOUYGUES SA Total Current Liabilities
17.8B
Mortgages-
Deferred Taxes/Income169.45M
Convertible Debt-
Long-Term Debt6.22B
Non-Current Capital Leases-
Other Long-Term Liabilities2.32B
BOUYGUES SA Total Liabilities
26.51B
Minority Interest-
Preferred Stock-
Common Stock Net378.32M
Capital Surplus8.2B
Retained Earnings-40.5M
Treasury Stock-
Other Liabilities1.51B
BOUYGUES SA Shareholders Equity
10.05B
BOUYGUES SA Total Liabilities & Shareholders Equity
36.56B
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: BOUYF total assets, which was at $36.56B for 2017-Q1 is a balance sheet item representing value of what BOUYGUES SA 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: The total liabilities of BOUYGUES SA for 2017-Q1 total to $26.51B. Liabilities for a company like BOUYGUES SA include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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BOUYGUES SA Balance Sheet - Key Ratios