EDENRED Balance Sheet - Quarterly (OTCMKTS:EDNMY)

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$16.71 $0.11 (0.65%) EDNMY stock closing price Jul 18, 2018 (Closing)

The financial analysis of a company like EDENRED involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the EDENRED stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $8.58B and shareholders equity of $-1.45B. EDENRED revenue and EDENRED operating cash flow are important in understanding the financial capacity of the company.

View and download EDENRED 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 Q42016 Q22015 Q4
Marketable Securities916.67M1.14B867.57M648.39M575.18M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Total Current Assets
Property Plant & Equipment-----
Accumulated Depreciation-----
Net Property Plant & Equipment
Investment & Advances116.42M128.68M212.46M206.71M202.09M
Other Non-Current Assets-----
Deferred Charges64.42M69.29M76.35M77.94M74.39M
Deposits & Other Assets-----
Total Assets
Notes Payable57.54M----
Accounts Payable200.06M159.48M157.13M153.62M91.05M
Current Portion Long-Term Debt76.86M641.24M583.17M2.25M2.22M
Current Portion Capital Leases-----
Accrued Expenses9.04M14.29M14.38M3.38M14.43M
Income Taxes Payable-----
Other Current Liabilities6.02B5.14B4.96B4.33B4.22B
Total Current Liabilities
Deferred Taxes/Income152.59M199.08M142.75M155.88M93.27M
Convertible Debt-----
Long-Term Debt1.99B1.94B1.5B2.13B1.64B
Non-Current Capital Leases-----
Other Long-Term Liabilities66.68M96.79M101.8M79.07M78.83M
Total Liabilities
Minority Interest-----
Preferred Stock-----
Common Stock Net532.37M519.15M516.78M527.52M513M
Capital Surplus-----
Retained Earnings-1.87B-1.96B-1.68B-1.85B-1.78B
Treasury Stock6.78M42.89M35.41M50.83M62.18M
Other Liabilities-111.89M-64.89M-85.2M-125.38M-270.93M
Shareholders Equity-1.45B-1.54B-1.28B-1.5B-1.6B
Total Liabilities & Shareholders Equity7.12B6.7B6.23B5.39B4.61B
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 $7.12B for 2017 Q4 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 $8.58B. 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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