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

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$3.05 $0.01 (0.33%) HNNMY stock closing price Jul 17, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Hennes & Mauritz balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Hennes & Mauritz stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Hennes & Mauritz balance sheet for 2018 Q1 shows total assets of $13.28B. The company has a asset turnover ratio of 1.77. Also see: Hennes & Mauritz revenue and Hennes & Mauritz operating cash flow for the same quarter.

View and download Hennes & Mauritz 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 Dec - Nov2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash1.23B1.13B1.16B1.2B934.81M1.11B1.03B1.02B1.58B
Marketable Securities--------131.7M
Receivables1.55B1.11B1.16B1.06B984.12M872.62M903.74M1.09B1B
Inventory4.29B3.92B4.02B3.62B3.62B3.73B3.7B3.08B2.96B
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets-322.15M---243.75M---
Total Current Assets
7.06B6.48B6.34B5.87B5.54B5.96B5.63B5.18B5.68B
Property Plant & Equipment-4.63B---4.55B---
Accumulated Depreciation---------
Net Property Plant & Equipment
4.85B5.37B4.42B4.32B4.23B5.09B4.19B4.04B3.83B
Investment & Advances---------
Other Non-Current Assets-120.83M---119.34M---
Deferred Charges-339.13M---336.85M---
Intangibles917.29M79.31M786.66M694.01M634.55M91.8M594.36M570.92M523.17M
Deposits & Other Assets445.65M-437.74M451.23M423.47M-408.12M392.8M360.98M
Total Assets
13.28B12.39B11.98B11.34B10.83B11.6B10.82B10.19B10.4B
Notes Payable243.4M--------
Accounts Payable-839.1M---854.73M---
Current Portion Long-Term Debt-14.53M---6.94M---
Current Portion Capital Leases---------
Accrued Expenses-2.22B---1.98B---
Income Taxes Payable-106.76M---51.08M---
Other Current Liabilities-427.05M---592.73M---
Total Current Liabilities
4.89B4.74B4.74B4.79B3.18B3.73B3.88B3.71B2.85B
Mortgages---------
Deferred Taxes/Income-619.99M---576.49M---
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities823.01M92.45M712.33M641.25M625.68M87.09M532.2M537.51M559.54M
Total Liabilities
5.71B5.45B5.46B5.43B3.81B4.4B4.41B4.25B3.41B
Minority Interest---------
Preferred Stock---------
Common Stock Net-24.07M---24.36M---
Capital Surplus---------
Retained Earnings-6.8B---6.87B---
Treasury Stock---------
Other Liabilities-118.04M---312.02M---
Shareholders Equity7.57B6.94B6.53B5.9B7.02B7.21B6.41B5.94B6.99B
Total Liabilities & Shareholders Equity13.28B12.39B11.98B11.34B10.83B11.6B10.82B10.19B10.4B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Hennes & Mauritz historical stock prices and the current Hennes & Mauritz stock price can tell you how the stock price has moved, whereas the Hennes & Mauritz 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 Hennes & Mauritz 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 HNNMY stock as of 2018 Q1 is $13.28B. 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 Hennes & Mauritz's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HNNMY stock stand at $5.71B.

Hennes & Mauritz Balance Sheet - Key Ratios

Current ratio
1.45
Debt to equity ratio
0.03
Asset turnover ratio
1.77
Receivables turnover
20.23
Price to book ratio
3.73

Quarterly Balance Sheets For HENNES & MAURITZ SPON ADR EA REP 0.2 ORD SHS Peers

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