Hennes & Mauritz Balance Sheet - Annual (OTCMKTS:HNNMY)

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$3.09 $0.11 (3.44%) HNNMY stock closing price Apr 20, 2018 (Closing)

The Hennes & Mauritz 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Hennes & Mauritz stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Hennes & Mauritz had a long term debt of $- at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at Hennes & Mauritz operating cash flow and Hennes & Mauritz revenue also. Hennes & Mauritz debt to equity ratio is 0.

View latest 10 year balance sheet data to check Hennes & Mauritz financial performance.
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Quarterly
Annual
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Fiscal year is Dec - Nov201620152014201320122011
Cash1.11B1.55B2.09B2.14B2.09B2.21B
Marketable Securities--385.35M507.47M441.46M1.07B
Receivables872.62M703.1M759.6M616.14M551.27M360.59M
Inventory3.73B2.97B2.87B2.56B2.24B2.13B
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets243.75M225.7M224.51M192.64M167.44M383.43M
Total Current Assets
5.96B5.46B6.33B6.02B5.49B6.16B
Property Plant & Equipment4.55B3.95B3.99B3.41B2.82B-
Accumulated Depreciation------
Net Property Plant & Equipment
5.09B4.34B4.31B3.61B2.91B2.68B
Investment & Advances------
Other Non-Current Assets119.34M103.26M105M101.15M92.56M93.81M
Deferred Charges336.85M280.09M331.29M209.83M239.37M190.4M
Intangibles91.8M104.22M115.36M141.37M136.63M159.7M
Deposits & Other Assets------
Total Assets
11.6B10.28B11.2B10.08B8.87B9.29B
Notes Payable243.4M-----
Accounts Payable854.73M718.8M817.51M747.54M624.09M664.57M
Current Portion Long-Term Debt6.94M-----
Current Portion Capital Leases------
Accrued Expenses1.98B1.65B1.58B1.28B1.03B1.24B
Income Taxes Payable51.08M-170.9M122.33M--
Other Current Liabilities592.73M382.4M436.45M515.76M407.56M374.64M
Total Current Liabilities
3.73B2.75B3.01B2.67B2.07B2.28B
Mortgages------
Deferred Taxes/Income576.49M524.48M486.8M417.82M287.57M146.58M
Convertible Debt------
Long-Term Debt------
Non-Current Capital Leases------
Other Long-Term Liabilities87.09M53.79M66.79M47.43M55.56M58.17M
Total Liabilities
4.4B3.33B3.56B3.14B2.41B2.48B
Minority Interest------
Preferred Stock------
Common Stock Net24.36M24.79M30.65M31.77M30.51M31.94M
Capital Surplus------
Retained Earnings6.87B6.7B7.57B7.21B6.71B6.85B
Treasury Stock------
Other Liabilities312.02M228.09M30.21M-294.1M-280.06M-75.14M
Shareholders Equity7.21B6.95B7.64B6.95B6.46B6.81B
Total Liabilities & Shareholders Equity11.6B10.28B11.2B10.08B8.87B9.29B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Hennes & Mauritz stock price by looking at Hennes & Mauritz historical stock prices. One can compare PE with industry average by looking at the Hennes & Mauritz PE ratio chart. The common balance sheet items are:

  • Assets: HNNMY total assets, which was at $11.6B for 2016 is a balance sheet item representing value of what Hennes & Mauritz owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HNNMY stock had total liabilities of $4.4B for the year 2016.

Hennes & Mauritz Balance Sheet - Key Ratios

Current ratio
1.45
Debt to equity ratio
0
Asset turnover ratio
1.77
Receivables turnover
20.23
Price to book ratio
3.76