IPSEN SA ADR Balance Sheet - Annual (OTCMKTS:IPSEY)

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$42.68 $0 (0%) IPSEY stock closing price Sep 19, 2018 (Closing)

The IPSEN SA ADR 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. Financial strength can be guaged by performing IPSEN SA ADR stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing IPSEN SA ADR revenue IPSEN SA ADR operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The IPSEN SA ADR balance sheet for 2017 shows cash on hand of $257.7M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check IPSEN SA ADR financial performance.
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Fiscal year is Jan - Dec201720162015
Cash257.7M470.85M251.06M
Marketable Securities33.45M7.3M7.55M
Receivables559.72M475.61M437.38M
Inventory189.21M125.37M119.25M
Raw Materials-43.93M42.63M
Work In Progress-29.21M24.31M
Finished Goods-52.23M52.29M
Notes Receivable---
Other Current Assets108.84M83.21M83.94M
Total Current Assets
1.15B1.16B899.31M
Property Plant & Equipment-917.7M878.54M
Accumulated Depreciation-498.3M491.35M
Net Property Plant & Equipment
473.48M419.4M387.19M
Investment & Advances192.94M40.94M46.08M
Other Non-Current Assets---
Deferred Charges160.5M235.92M241.73M
Intangibles1.49B815.89M560.52M
Deposits & Other Assets5.42M7.41M17.21M
Total Assets
3.47B2.68B2.15B
Notes Payable21.13M3.31M13.43M
Accounts Payable360.67M267.24M216.63M
Current Portion Long-Term Debt333.09M64.84M12.21M
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable2.71M4.53M13.32M
Other Current Liabilities346.77M281.29M256.94M
Total Current Liabilities
1.06B621.13M512.44M
Mortgages---
Deferred Taxes/Income24.3M16.15M25.65M
Convertible Debt---
Long-Term Debt---
Non-Current Capital Leases---
Other Long-Term Liabilities647.54M537.14M252.83M
Total Liabilities
1.74B1.17B790.93M
Minority Interest---
Preferred Stock---
Common Stock Net94.6M92.51M92.38M
Capital Surplus1.32B1.1B990.8M
Retained Earnings307.78M249.98M210.86M
Treasury Stock---
Other Liabilities9.26M59.97M66.73M
Shareholders Equity1.74B1.51B1.36B
Total Liabilities & Shareholders Equity3.47B2.68B2.15B
All figures in USD. M: Millions of USD, B: Billions of USD.

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Looking at IPSEN SA ADR historical stock prices and the current IPSEN SA ADR stock price can tell you how the stock price has moved, whereas the IPSEN SA ADR 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 IPSEN SA ADR 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. IPSEN SA ADR had total assets of $3.47B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. IPSEY stock had total liabilities of $1.74B for the year 2017.

IPSEN SA ADR Balance Sheet - Key Ratios