EDENRED Balance Sheet - Annual (OTCMKTS:EDNMY)

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$16.65 $0.18 (1.09%) EDNMY stock closing price Feb 20, 2018 (Closing)

The EDENRED balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our EDENRED 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. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The EDENRED balance sheet for 2016 shows total assets of $6.23B. The company has a asset turnover ratio of . Also see: EDENRED revenue and EDENRED operating cash flow for the same year.

View latest 10 year balance sheet data to check EDENRED financial performance.
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Fiscal year is Jan - Dec20162015
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--
Total Current Assets
4.55B3.45B
Property Plant & Equipment--
Accumulated Depreciation--
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--
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
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
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
Shareholders Equity-1.28B-1.6B
Total Liabilities & Shareholders Equity6.23B4.61B
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest EDENRED stock price, and EDENRED historical stock prices show the stock price movement over time, and the EDENRED 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: 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 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 EDENRED is $7.52B. Shareholders' equity comes under liabilities as it is money the company owes the holders of EDNMY stock.

EDENRED Balance Sheet - Key Ratios

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