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

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

A thorough fundamental analysis involves using data from IPSEN SA ADR balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the IPSEN SA ADR stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $1.74B and shareholders equity of $1.74B. IPSEN SA ADR revenue and IPSEN SA ADR operating cash flow are important in understanding the financial capacity of the company.

View and download IPSEN SA ADR 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
Cash257.7M220.63M470.85M426.53M251.06M
Marketable Securities33.45M13.3M7.3M4.74M7.55M
Receivables559.72M489.67M475.61M439.64M437.38M
Inventory189.21M167.4M125.37M127.3M119.25M
Raw Materials--43.93M-42.63M
Work In Progress--29.21M-24.31M
Finished Goods--52.23M-52.29M
Notes Receivable-----
Other Current Assets108.84M126.7M83.21M90.81M83.94M
Total Current Assets
1.15B1.02B1.16B1.09B899.31M
Property Plant & Equipment-927.98M917.7M895.09M878.54M
Accumulated Depreciation-506.94M498.3M499.05M491.35M
Net Property Plant & Equipment
473.48M421.04M419.4M396.03M387.19M
Investment & Advances192.94M193.36M40.94M38.85M46.08M
Other Non-Current Assets-----
Deferred Charges160.5M199.41M235.92M244.44M241.73M
Intangibles1.49B1.43B815.89M764.62M560.52M
Deposits & Other Assets5.42M6.7M7.41M11.97M17.21M
Total Assets
3.47B3.26B2.68B2.54B2.15B
Notes Payable3.31M----
Accounts Payable360.67M290.48M267.24M219.93M216.63M
Current Portion Long-Term Debt333.09M453.59M64.84M44.5M12.21M
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable2.71M6.26M4.53M5.64M13.32M
Other Current Liabilities346.77M230.64M281.29M198.24M256.94M
Total Current Liabilities
1.06B1.01B621.13M488.77M512.44M
Mortgages-----
Deferred Taxes/Income24.3M13.85M16.15M24.62M25.65M
Convertible Debt-----
Long-Term Debt-----
Non-Current Capital Leases-----
Other Long-Term Liabilities647.54M687.21M537.14M610.32M252.83M
Total Liabilities
1.74B1.71B1.17B1.12B790.93M
Minority Interest-----
Preferred Stock-----
Common Stock Net94.6M91.95M92.51M94.09M92.38M
Capital Surplus1.32B1.29B1.1B1.13B990.8M
Retained Earnings307.78M138.47M249.98M150.23M210.86M
Treasury Stock-----
Other Liabilities9.26M28.37M59.97M47.1M66.73M
Shareholders Equity1.74B1.55B1.51B1.42B1.36B
Total Liabilities & Shareholders Equity3.47B3.26B2.68B2.54B2.15B
All figures in USD. M: Millions of USD, B: Billions of USD.

Click here to view our Grifols financial analysis

Apart from balance sheet items, an investor would do well to keep track of the IPSEN SA ADR stock price by looking at IPSEN SA ADR historical stock prices. One can compare PE with industry average by looking at the IPSEN SA ADR PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like IPSEN SA ADR owns and has monetary significance. IPSEY assets grew from $3.26B in 2017 Q2 to $3.47B in 2017 Q4. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case IPSEN SA ADR's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for IPSEY stock stand at $1.74B.

IPSEN SA ADR Balance Sheet - Key Ratios

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