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

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$8.72 $0.12 (1.4%) EGIEY stock closing price Sep 17, 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 Q2 shows cash on hand of $291.21M. The company has a debt to equity ratio of -.

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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash291.21M220.78M604.49M493.9M469.25M589.27M520.45M951.82M601.1M581.71M
Marketable Securities----------
Receivables351.62M388.94M336.42M252.55M242.85M261.96M240.44M254.59M222.4M211.14M
Inventory37.09M42.62M30.77M33.41M32.98M35.1M30.25M29.81M29.79M25.46M
Raw Materials--31.39M---32.03M---
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets222.87M183.93M198.35M197.82M193.06M207.28M170.74M161.53M176.87M227.35M
Total Current Assets
902.78M836.28M1.17B977.69M938.15M1.09B961.9M1.4B1.03B1.05B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
3.52B3.71B3.66B3.58B3.41B3.34B2.92B3.15B2.86B2.55B
Investment & Advances5.13M5.43M5.95M4.65M3.96M2.31M1.4M1.31M1.29M-
Other Non-Current Assets--4.08M6.76M9.16M11.56M10.89M14.05M13.85M12.5M
Deferred Charges----------
Intangibles358.68M400.5M409.96M84.2M80.06M79.87M72.39M78.04M72.71M65.55M
Deposits & Other Assets841.26M884.25M881.22M168.08M180.79M184.27M164.65M176.94M162.82M150.65M
Total Assets
5.63B5.84B6.13B4.82B4.62B4.71B4.13B4.82B4.14B3.83B
Notes Payable----194.32M310.84M271.34M140.51M624.92M176.76M
Accounts Payable205.51M190.8M214.36M163.34M167.97M145.75M125.16M133.46M122.81M182.85M
Current Portion Long-Term Debt453.23M965.65M963.37M103.11M104.9M103.64M85.93M378.47M342.56M328.88M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable52.1M66.71M86.51M70M49.36M61.19M50.39M42.3M26.45M30.18M
Other Current Liabilities88.59M111.07M513.6M457.1M172.95M164.3M254.79M327.11M100.65M82.24M
Total Current Liabilities
799.42M1.33B1.78B793.57M495.19M474.9M516.28M881.36M592.49M624.17M
Mortgages----------
Deferred Taxes/Income196.62M172.24M159.07M148.77M137.54M105.51M89.25M111.05M99.17M109.05M
Convertible Debt----------
Long-Term Debt1.7B1.12B1.15B921.53M898.66M935.41M799.6M920.47M697.22M637.96M
Non-Current Capital Leases----------
Other Long-Term Liabilities902.91M958.12M898.54M881.21M856.86M945.7M832.62M874.12M796M691.79M
Total Liabilities
3.6B3.58B3.99B2.75B2.39B2.46B2.24B2.79B2.18B2.06B
Minority Interest----------
Preferred Stock----------
Common Stock Net787.33M872.19M886.06M894.83M881.81M900.48M811.09M844.47M781.79M703.21M
Capital Surplus-------28.28M26.18M23.56M
Retained Earnings1.15B1.26B1.13B1.05B1.21B1.21B956.43M1.01B1.01B873.31M
Treasury Stock----------
Other Liabilities92.2M120.74M126.82M131.45M136.39M138.41M128.82M146.08M141.6M164.6M
Shareholders Equity2.03B2.26B2.14B2.07B2.23B2.25B1.9B2.03B1.96B1.76B
Total Liabilities & Shareholders Equity5.63B5.84B6.13B4.82B4.62B4.71B4.13B4.82B4.14B3.83B
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 $5.63B.
  • 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 $3.6B. 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
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0