Electricite de France Balance Sheet - Quarterly (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Electricite de France stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $262.29B and shareholders equity of $55.04B. Electricite de France revenue and Electricite de France operating cash flow are important in understanding the financial capacity of the company.

View and download Electricite de France quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42015 Q4
Cash4.17B4.18B3.2B4.64B
Marketable Securities28.2B32.32B33.18B29.98B
Receivables37.27B34.84B37.57B34.47B
Inventory15.98B15.06B15.6B16.33B
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets760.69M607.14M202.5M1.35B
Total Current Assets
86.39B87.01B89.76B86.77B
Property Plant & Equipment----
Accumulated Depreciation----
Net Property Plant & Equipment
155.95B145.71B145.24B144.61B
Investment & Advances49.77B48.43B48.44B51.89B
Other Non-Current Assets2.45B2.38B2.51B2.03B
Deferred Charges1.38B2.15B1.82B3.01B
Intangibles21.4B18.02B18.12B21.22B
Deposits & Other Assets-1.96B5.78B-
Total Assets
317.33B305.65B311.66B309.54B
Notes Payable----
Accounts Payable15.82B12.08B14.42B14.74B
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable211.36M180.38M463.66M561.5M
Other Current Liabilities47B49.23B53.04B51.54B
Total Current Liabilities
63.03B61.5B67.92B66.85B
Mortgages----
Deferred Taxes/Income2.67B3.22B2.51B4.57B
Convertible Debt----
Long-Term Debt----
Non-Current Capital Leases----
Other Long-Term Liabilities196.59B189.42B195.45B193.47B
Total Liabilities
262.29B254.14B265.89B264.89B
Minority Interest----
Preferred Stock----
Common Stock Net1.65B1.59B1.17B1.07B
Capital Surplus----
Retained Earnings----
Treasury Stock----
Other Liabilities53.39B49.93B44.6B43.59B
Shareholders Equity55.04B51.52B45.77B44.65B
Total Liabilities & Shareholders Equity317.33B305.65B311.66B309.54B
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Electricite de France stock price, and Electricite de France historical stock prices show the stock price movement over time, and the Electricite de France PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: ECIFY total assets, which was at $317.33B for 2017 Q4 is a balance sheet item representing value of what Electricite de France 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: 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