ENGIE BRASL EGA Balance Sheet - Annual (OTCMKTS:EGIEY)

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$9.84 $0 (0%) EGIEY stock closing price Aug 15, 2018 (Closing)

The ENGIE BRASL EGA 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our ENGIE BRASL EGA stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing ENGIE BRASL EGA revenue ENGIE BRASL EGA operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The ENGIE BRASL EGA balance sheet for 2017 shows cash on hand of $604.49M. The company has a debt to equity ratio of 0.92.

View latest 10 year balance sheet data to check ENGIE BRASL EGA financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash604.49M520.45M731.78M685.7M570.63M608.12M493.01M618.15M637.73M14.14M
Marketable Securities---------219.8M
Receivables336.42M240.44M252.67M304.73M355.2M320.67M325.66M303.26M221.25M215.95M
Inventory30.77M30.25M27.13M30.02M30.19M23.35M25.73M26.28M22.69M32.74M
Raw Materials31.39M32.03M27.13M-------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets198.35M170.74M318.4M383.2M133.91M69.87M124.33M141.04M78.37M51.09M
Total Current Assets
1.17B961.9M1.33B1.4B1.09B1.02B968.75M1.09B960.06M533.73M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
3.66B2.92B3.02B4.13B4.53B4.98B5.94B5.7B3.55B3.7B
Investment & Advances5.95M1.4M------17.17M17.16M
Other Non-Current Assets4.08M10.89M14.27M37.33M93.06M44.72M54.4M49.61M44.16M38.13M
Deferred Charges----8.19M8.74M168.25M187.42M113.48M116.09M
Intangibles409.96M72.39M74.28M83.97M58.89M56.37M57.99M54.54M58.48M70.58M
Deposits & Other Assets881.22M164.65M231.06M168.19M123.1M196.98M243.97M260.88M166.89M173.16M
Total Assets
6.13B4.13B4.67B5.82B5.9B6.31B7.43B7.34B4.91B4.65B
Notes Payable---194.32M310.84M271.34M140.51M624.92M176.76M408M
Accounts Payable214.36M125.16M193.61M274.19M237.87M112.91M140.76M153.51M125.1M118.28M
Current Portion Long-Term Debt963.37M85.93M522.84M---110.25M---
Current Portion Capital Leases----------
Accrued Expenses---35.05M36.38M230.85M268.58M267.68M222.17M225.08M
Income Taxes Payable86.51M50.39M13.28M97.62M202.36M-----
Other Current Liabilities513.6M254.79M182.73M233.78M230.35M255.24M276.48M244.24M232.48M313.84M
Total Current Liabilities
1.78B516.28M912.47M834.97M1.02B870.35M936.6M1.29B756.52M1.07B
Mortgages----------
Deferred Taxes/Income159.07M89.25M170.61M90.8M76.28M92.21M253.91M254.48M23.96M21.24M
Convertible Debt----------
Long-Term Debt1.15B799.6M773.72M1.54B1.32B1.55B1.94B1.93B1.56B1.25B
Non-Current Capital Leases----------
Other Long-Term Liabilities898.54M832.62M786.73M940.5M984.76M990.63M1.03B963.15M696.62M542.73M
Total Liabilities
3.99B2.24B2.64B3.4B3.4B3.5B4.16B4.44B3.04B2.88B
Minority Interest----------
Preferred Stock----------
Common Stock Net886.06M811.09M746.72M1.05B1.14B1.26B1.47B1.4B1.24B1.36B
Capital Surplus--27.99M39.18M42.73M47.2M55.08M-46.6M-
Retained Earnings1.13B956.43M1.02B1.03B825.82M-1.05B1.1B581.39M403.83M
Treasury Stock----------
Other Liabilities126.82M128.82M235.57M299.01M491.9M1.51B701.6M404.37M--
Shareholders Equity2.14B1.9B2.03B2.42B2.5B2.81B3.27B2.9B1.87B1.77B
Total Liabilities & Shareholders Equity6.13B4.13B4.67B5.82B5.9B6.31B7.43B7.34B4.91B4.65B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at ENGIE BRASL EGA historical stock prices and the current ENGIE BRASL EGA stock price can tell you how the stock price has moved, whereas the ENGIE BRASL EGA 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 ENGIE BRASL EGA owns and has monetary significance. EGIEY assets grew from $4.13B in 2016 to $6.13B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case ENGIE BRASL EGA's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for EGIEY stock stand at $3.99B.

ENGIE BRASL EGA Balance Sheet - Key Ratios

Current ratio
0.63
Debt to equity ratio
0.92
Asset turnover ratio
0.39
Receivables turnover
7.62
Price to book ratio
2.93