EDENRED Balance Sheet - Quarterly (OTCMKTS:EDNMY)

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$17.71 $0.02 (0.11%) EDNMY stock closing price Feb 23, 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 $8.24B and shareholders equity of $-1.54B. 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 Q22016 Q42016 Q22015 Q4
Cash1.64B1.76B1.41B1.47B
Marketable Securities1.14B867.57M648.39M575.18M
Receivables1.69B1.57B1.29B1.08B
Inventory362.96M360.75M384.06M323.12M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Total Current Assets
4.84B4.55B3.73B3.45B
Property Plant & Equipment----
Accumulated Depreciation----
Net Property Plant & Equipment
59.39M42.05M42.92M41.08M
Investment & Advances128.68M212.46M206.71M202.09M
Other Non-Current Assets----
Deferred Charges69.29M76.35M77.94M74.39M
Intangibles1.61B1.35B1.34B840.57M
Deposits & Other Assets----
Total Assets
6.7B6.23B5.39B4.61B
Notes Payable67.73M---
Accounts Payable159.48M157.13M153.62M91.05M
Current Portion Long-Term Debt641.24M583.17M2.25M2.22M
Current Portion Capital Leases----
Accrued Expenses14.29M14.38M3.38M14.43M
Income Taxes Payable----
Other Current Liabilities5.14B4.96B4.33B4.22B
Total Current Liabilities
6.01B5.77B4.53B4.4B
Mortgages----
Deferred Taxes/Income199.08M142.75M155.88M93.27M
Convertible Debt----
Long-Term Debt1.94B1.5B2.13B1.64B
Non-Current Capital Leases----
Other Long-Term Liabilities96.79M101.8M79.07M78.83M
Total Liabilities
8.24B7.52B6.9B6.21B
Minority Interest----
Preferred Stock----
Common Stock Net519.15M516.78M527.52M513M
Capital Surplus----
Retained Earnings-1.96B-1.68B-1.85B-1.78B
Treasury Stock42.89M35.41M50.83M62.18M
Other Liabilities-64.89M-85.2M-125.38M-270.93M
Shareholders Equity-1.54B-1.28B-1.5B-1.6B
Total Liabilities & Shareholders Equity6.7B6.23B5.39B4.61B
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 $6.7B for 2017 Q2 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 $8.24B. 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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