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

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$9.84 $0 (0%) EGIEY stock closing price Aug 16, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our ENGIE BRASL EGA stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the ENGIE BRASL EGA stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. 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 2018 Q1 shows cash on hand of $220.78M. The company has a debt to equity ratio of 0.92.

View and download ENGIE BRASL EGA quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash220.78M604.49M493.9M469.25M589.27M520.45M951.82M601.1M581.71M731.78M
Marketable Securities----------
Receivables388.94M336.42M252.55M242.85M261.96M240.44M254.59M222.4M211.14M252.67M
Inventory42.62M30.77M33.41M32.98M35.1M30.25M29.81M29.79M25.46M27.13M
Raw Materials-31.39M---32.03M---27.13M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets183.93M198.35M197.82M193.06M207.28M170.74M161.53M176.87M227.35M318.4M
Total Current Assets
836.28M1.17B977.69M938.15M1.09B961.9M1.4B1.03B1.05B1.33B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
3.71B3.66B3.58B3.41B3.34B2.92B3.15B2.86B2.55B3.02B
Investment & Advances5.43M5.95M4.65M3.96M2.31M1.4M1.31M1.29M--
Other Non-Current Assets-4.08M6.76M9.16M11.56M10.89M14.05M13.85M12.5M14.27M
Deferred Charges----------
Intangibles400.5M409.96M84.2M80.06M79.87M72.39M78.04M72.71M65.55M74.28M
Deposits & Other Assets884.25M881.22M168.08M180.79M184.27M164.65M176.94M162.82M150.65M231.06M
Total Assets
5.84B6.13B4.82B4.62B4.71B4.13B4.82B4.14B3.83B4.67B
Notes Payable---194.32M310.84M271.34M140.51M624.92M176.76M408M
Accounts Payable190.8M214.36M163.34M167.97M145.75M125.16M133.46M122.81M182.85M193.61M
Current Portion Long-Term Debt965.65M963.37M103.11M104.9M103.64M85.93M378.47M342.56M328.88M522.84M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable66.71M86.51M70M49.36M61.19M50.39M42.3M26.45M30.18M13.28M
Other Current Liabilities111.07M513.6M457.1M172.95M164.3M254.79M327.11M100.65M82.24M182.73M
Total Current Liabilities
1.33B1.78B793.57M495.19M474.9M516.28M881.36M592.49M624.17M912.47M
Mortgages----------
Deferred Taxes/Income172.24M159.07M148.77M137.54M105.51M89.25M111.05M99.17M109.05M170.61M
Convertible Debt----------
Long-Term Debt1.12B1.15B921.53M898.66M935.41M799.6M920.47M697.22M637.96M773.72M
Non-Current Capital Leases----------
Other Long-Term Liabilities958.12M898.54M881.21M856.86M945.7M832.62M874.12M796M691.79M786.73M
Total Liabilities
3.58B3.99B2.75B2.39B2.46B2.24B2.79B2.18B2.06B2.64B
Minority Interest----------
Preferred Stock----------
Common Stock Net872.19M886.06M894.83M881.81M900.48M811.09M844.47M781.79M703.21M746.72M
Capital Surplus------28.28M26.18M23.56M27.99M
Retained Earnings1.26B1.13B1.05B1.21B1.21B956.43M1.01B1.01B873.31M1.02B
Treasury Stock----------
Other Liabilities120.74M126.82M131.45M136.39M138.41M128.82M146.08M141.6M164.6M235.57M
Shareholders Equity2.26B2.14B2.07B2.23B2.25B1.9B2.03B1.96B1.76B2.03B
Total Liabilities & Shareholders Equity5.84B6.13B4.82B4.62B4.71B4.13B4.82B4.14B3.83B4.67B
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: Anything that the ENGIE BRASL EGA company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. ENGIE BRASL EGA had total assets of $5.84B.
  • 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 ENGIE BRASL EGA is $3.58B. Shareholders equity comes under liabilities as it is money the company owes the holders of EGIEY stock.

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