Engie SA Balance Sheet - Quarterly (OTCMKTS:ENGIY)

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$14.96 $0.15 (1.01%) ENGIY stock closing price Aug 16, 2018 (Closing)

A thorough fundamental analysis involves using data from Engie SA balance sheet, apart from other financial statements, to value the business. 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 SA stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Engie SA balance sheet as at the end of 2017 Q4 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 and download Engie SA quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42016 Q22015 Q4
Cash10.09B12.02B10.87B9.63B10.19B
Marketable Securities1.82B1.9B1.59B1.86B1.3B
Receivables23.63B20.64B23.71B20.94B22.28B
Inventory4.7B3.76B4.05B3.64B4.67B
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets25.5B21.44B25.72B20.75B27.53B
Total Current Assets
65.74B59.76B65.95B56.82B65.98B
Property Plant & Equipment-----
Accumulated Depreciation-----
Net Property Plant & Equipment
57.67B58.22B63.89B64.68B63.24B
Investment & Advances11.38B10.22B10.65B11.32B11.09B
Other Non-Current Assets6.7B4.66B6.48B6.57B7.11B
Deferred Charges907.63M1.1B1.38B1.47B1.42B
Intangibles26.89B26.41B26.57B29.24B28.89B
Deposits & Other Assets640.88M413.56M476.94M478.99M558.17M
Total Assets
169.92B160.79B175.4B170.58B178.28B
Notes Payable---12.03B21.54B
Accounts Payable18.57B15.06B18.9B15.52B18.98B
Current Portion Long-Term Debt9.24B13.56B13.88B11.42B12.24B
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable-----
Other Current Liabilities34.12B27.53B30.96B24.52B27.91B
Total Current Liabilities
61.93B56.16B63.73B51.46B59.13B
Mortgages-----
Deferred Taxes/Income5.9B6.74B7.5B8.42B9.02B
Convertible Debt-----
Long-Term Debt28.62B25.98B27.23B30.85B31.47B
Non-Current Capital Leases-----
Other Long-Term Liabilities25.34B23.71B26.64B26.57B24.56B
Total Liabilities
121.8B112.58B125.1B117.3B124.18B
Minority Interest-----
Preferred Stock-----
Common Stock Net2.75B2.68B2.69B2.75B2.7B
Capital Surplus36.74B35.75B35.97B36.72B36.07B
Retained Earnings1.64B2.32B2.18B5B6.08B
Treasury Stock998.05M810.62M842.12M907.14M912.17M
Other Liabilities7.98B8.28B10.29B9.72B10.16B
Shareholders Equity48.12B48.21B50.29B53.28B54.1B
Total Liabilities & Shareholders Equity169.92B160.79B175.4B170.58B178.28B
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Engie SA stock price by looking at Engie SA historical stock prices. One can compare PE with industry average by looking at the Engie SA PE ratio chart. The common balance sheet items 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 Q4 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: The total liabilities of Engie SA for the quarter 2017 Q4 total to $121.8B. Liabilities for a company like Engie SA include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Engie SA Balance Sheet - Key Ratios