EDENRED Balance Sheet - Annual (OTCMKTS:EDNMY)

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$13.07 $0.18 (1.37%) EDNMY stock closing price Aug 17, 2017 (Closing)

A thorough fundamental analysis involves using data from EDENRED balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate EDENRED stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The EDENRED balance sheet for 2016 shows total assets of $6.23B. EDENRED revenue was $1.26B and EDENRED operating cash flow was $457.02M for the same year. View latest and last 10 year balance sheet data to check EDENRED financial performance..

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Fiscal year is Jan - Dec.20162015
Cash1.76B1.47B
Marketable Securities867.57M575.18M
Receivables1.57B1.08B
Inventory360.75M323.12M
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets--
EDENRED Total Current Assets
4.55B3.45B
Property Plant & Equipment--
Accumulated Depreciation--
EDENRED Net Property Plant & Equipment
42.05M41.08M
Investment & Advances212.46M202.09M
Other Non-Current Assets--
Deferred Charges76.35M74.39M
Intangibles1.35B840.57M
Deposits & Other Assets--
EDENRED Total Assets
6.23B4.61B
Notes Payable57.54M67.73M
Accounts Payable157.13M91.05M
Current Portion Long-Term Debt583.17M2.22M
Current Portion Capital Leases--
Accrued Expenses14.38M14.43M
Income Taxes Payable--
Other Current Liabilities4.96B4.22B
EDENRED Total Current Liabilities
5.77B4.4B
Mortgages--
Deferred Taxes/Income142.75M93.27M
Convertible Debt--
Long-Term Debt1.5B1.64B
Non-Current Capital Leases--
Other Long-Term Liabilities101.8M78.83M
EDENRED Total Liabilities
7.52B6.21B
Minority Interest--
Preferred Stock--
Common Stock Net516.78M513M
Capital Surplus--
Retained Earnings-1.68B-1.78B
Treasury Stock35.41M62.18M
Other Liabilities-85.2M-270.93M
EDENRED Shareholders Equity
-1.28B-1.6B
EDENRED Total Liabilities & Shareholders Equity
6.23B4.61B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at EDENRED historical stock prices and the current EDENRED stock price can tell you how the stock price has moved, whereas the EDENRED 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: EDNMY total assets, which was at $6.23B for 2016 is a balance sheet item representing value of what EDENRED 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 include short term loans and long term loans availed by the company to fund its business operations. EDNMY stock had total liabilities of $7.52B for year 2016.
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