EDENRED Balance Sheet - Quarterly (OTCMKTS:EDNMY)

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$13.04 $0.03 (0.23%) EDNMY stock closing price Aug 18, 2017 (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. Financial strength can be guaged by performing EDENRED stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. View EDENRED quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec.2016 Q42016 Q22015 Q4
Cash1.76B1.41B1.47B
Marketable Securities867.57M648.39M575.18M
Receivables1.57B1.29B1.08B
Inventory360.75M384.06M323.12M
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
EDENRED Total Current Assets
4.55B3.73B3.45B
Property Plant & Equipment---
Accumulated Depreciation---
EDENRED Net Property Plant & Equipment
42.05M42.92M41.08M
Investment & Advances212.46M206.71M202.09M
Other Non-Current Assets---
Deferred Charges76.35M77.94M74.39M
Intangibles1.35B1.34B840.57M
Deposits & Other Assets---
EDENRED Total Assets
6.23B5.39B4.61B
Notes Payable---
Accounts Payable157.13M153.62M91.05M
Current Portion Long-Term Debt583.17M2.25M2.22M
Current Portion Capital Leases---
Accrued Expenses14.38M3.38M14.43M
Income Taxes Payable---
Other Current Liabilities4.96B4.33B4.22B
EDENRED Total Current Liabilities
5.77B4.53B4.4B
Mortgages---
Deferred Taxes/Income142.75M155.88M93.27M
Convertible Debt---
Long-Term Debt1.5B2.13B1.64B
Non-Current Capital Leases---
Other Long-Term Liabilities101.8M79.07M78.83M
EDENRED Total Liabilities
7.52B6.9B6.21B
Minority Interest---
Preferred Stock---
Common Stock Net516.78M527.52M513M
Capital Surplus---
Retained Earnings-1.68B-1.85B-1.78B
Treasury Stock35.41M50.83M62.18M
Other Liabilities-85.2M-125.38M-270.93M
EDENRED Shareholders Equity
-1.28B-1.5B-1.6B
EDENRED Total Liabilities & Shareholders Equity
6.23B5.39B4.61B
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: An asset is a resource that a corporation like EDENRED owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for EDNMY stock as of quarter is $6.23B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 quarter 2016-Q4.
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Quarterly Balance Sheets For EDENRED Peers

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