Engie SA Balance Sheet - Annual (OTCMKTS:ENGIY)

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$15.04 $0.08 (0.53%) ENGIY stock closing price Aug 17, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Engie SA balance sheet. Financial strength can be guaged by performing Engie SA stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Engie SA balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check Engie SA revenue and Engie SA operating cash flow for the same period.

View latest 10 year balance sheet data to check Engie SA financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash10.09B10.87B10.19B11.36B11.54B14.64B20.44B15B14.4B13.31B
Marketable Securities1.82B1.59B1.3B1.93B1.33B555.59M----
Receivables23.63B23.71B22.28B29.89B29.75B34.29B32.22B28.33B27.54B33.44B
Inventory4.7B4.05B4.67B6.5B6.73B6.97B7.57B5.14B5.5B6.19B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets25.5B25.72B27.53B23.84B20.82B21.14B28.22B20.5B21.1B23.59B
Total Current Assets
65.74B65.95B65.98B73.52B70.18B77.6B88.45B68.97B68.54B76.54B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
57.67B63.89B63.24B85.12B86.39B111.37B125.52B104.51B97.15B93.4B
Investment & Advances11.38B10.65B11.09B13.22B10.16B8.18B8.24B6.95B8B9.44B
Other Non-Current Assets6.7B6.48B7.11B7.57B6.27B8.55B5.31B3.71B3.38B3.39B
Deferred Charges907.63M1.38B1.42B1.3B879.33M1.98B1.92B2.22B1.98B909.85M
Intangibles26.89B26.57B28.89B38.27B37.17B55.37B62.1B53.58B54.96B56.21B
Deposits & Other Assets640.88M476.94M558.17M740.42M960.36M1.24B5.69B5.27B5.05B6.13B
Total Assets
169.92B175.4B178.28B219.74B212.01B264.29B297.24B245.21B239.07B246.01B
Notes Payable------18.4B12.03B14.11B21.54B
Accounts Payable18.57B18.9B18.98B24.99B22.05B25.05B25.61B17.87B23.14B26.36B
Current Portion Long-Term Debt9.24B13.88B12.24B13.69B13.93B15.38B----
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities34.12B30.96B27.91B29.78B29.54B31.97B34.12B30B23.98B28.62B
Total Current Liabilities
61.93B63.73B59.13B68.46B65.52B72.41B78.14B59.9B61.23B76.52B
Mortgages----------
Deferred Taxes/Income5.9B7.5B9.02B12.02B13.01B15.38B18.16B16.52B16.53B15.52B
Convertible Debt----------
Long-Term Debt28.62B27.23B31.47B37.63B39.29B58.63B60.41B50.7B44.84B35.61B
Non-Current Capital Leases----------
Other Long-Term Liabilities25.34B26.64B24.56B27.25B23.14B26.29B28.73B24.19B25.08B25.94B
Total Liabilities
121.8B125.1B124.18B145.36B140.96B172.71B185.44B151.3B147.69B153.59B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.75B2.69B2.7B3.24B3.21B3.1B3.14B2.99B3.15B3.23B
Capital Surplus36.74B35.97B36.07B43.21B42.78B41.42B41.39B39.41B42.66B43.05B
Retained Earnings1.64B2.18B6.08B16.5B20.79B33.87B--40.52B43.02B
Treasury Stock998.05M842.12M912.17M1.27B1.47B1.55B1.3B881.72M2.29B2.56B
Other Liabilities7.98B10.29B10.16B12.71B5.75B14.73B68.57B52.38B7.34B5.69B
Shareholders Equity48.12B50.29B54.1B74.39B71.05B91.58B111.8B93.91B91.38B92.42B
Total Liabilities & Shareholders Equity169.92B175.4B178.28B219.74B212.01B264.29B297.24B245.21B239.07B246.01B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Engie SA historical stock prices and the current Engie SA stock price can tell you how the stock price has moved, whereas the Engie SA 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 SA 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 ENGIY stock as of 2017 is $169.92B. 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: This item on the balance sheet implies the firm's, in this case Engie SA's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ENGIY stock stand at $121.8B.

Engie SA Balance Sheet - Key Ratios