Electricite de France Balance Sheet - Annual (OTCMKTS:ECIFY)

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$2.95 $0.02 (0.67%) ECIFY stock closing price Aug 15, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Electricite de France balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Electricite de France stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Electricite de France revenue Electricite de France operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Electricite de France balance sheet for 2017 shows cash on hand of $4.17B. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Electricite de France financial performance.
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Marketable Securities28.2B33.18B29.98B27.59B23.6B21.13B14.51B12.95B7.04B11.77B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets760.69M202.5M1.35B12.49B12.99B11.66B24.14B22.42B22.16B24.79B
Total Current Assets
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
Investment & Advances49.77B48.44B51.89B59.12B50.66B48.91B30.11B30.76B28.87B27.15B
Other Non-Current Assets2.45B2.51B2.03B2.71B4.81B-13.11B35.27B11.65B1.24B
Deferred Charges1.38B1.82B3.01B3.49B3.77B4.48B3.49B2.82B4.32B4.28B
Deposits & Other Assets-5.78B---309.95M2.61B1.58B1.57B2.4B
Total Assets
Notes Payable------11.21B---
Accounts Payable15.82B14.42B14.74B19.76B19.01B18.83B19.05B17B18.62B20.53B
Current Portion Long-Term Debt---18.85B19.81B22.53B-10.34B13.84B17.71B
Current Portion Capital Leases----------
Accrued Expenses---586.22M1.79B1.57B795.28M525.84M786.55M563.5M
Income Taxes Payable211.36M463.66M561.5M-------
Other Current Liabilities47B53.04B51.54B37.76B36.27B32.06B39.85B38.07B48.52B46.85B
Total Current Liabilities
Deferred Taxes/Income2.67B2.51B4.57B5.74B6.65B7.2B6.24B6.5B10.67B6.01B
Convertible Debt----------
Long-Term Debt---62.84B56.95B60.42B58.48B53.11B61.28B37.39B
Non-Current Capital Leases----------
Other Long-Term Liabilities196.59B195.45B193.47B156.72B149B139.55B138.48B144.9B138.02B129.07B
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net1.65B1.17B1.07B1.24B1.24B1.19B1.29B1.23B1.29B1.34B
Capital Surplus----------
Retained Earnings----------
Treasury Stock---54.5M62.43M42.44M36.21M25.23M-36.25M273.66M
Other Liabilities53.39B44.6B43.59B52.8B50.46B38.35B47.37B47.8B44.31B35.48B
Shareholders Equity55.04B45.77B44.65B53.98B51.63B39.5B48.62B49B45.64B36.55B
Total Liabilities & Shareholders Equity317.33B311.66B309.54B356.24B341.11B321.68B322.72B319.44B337.37B294.68B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Electricite de France historical stock prices and the current Electricite de France stock price can tell you how the stock price has moved, whereas the Electricite de France 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 Electricite de France 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 ECIFY stock as of 2017 is $317.33B. 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 Electricite de France's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ECIFY stock stand at $262.29B.

Electricite de France Balance Sheet - Key Ratios