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$7.41 $0.01 (0.18%) ISMAY stock closing price Aug 18, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our INDRA SISTEMAS stock analysis. Financial strength can be guaged by performing INDRA SISTEMAS stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. INDRA SISTEMAS had a long term debt of $798.67M at the end of 2016. INDRA SISTEMAS operating cash flow was $262.51M while INDRA SISTEMAS revenue stood at $3.07B. View latest and last 10 year balance sheet data to check INDRA SISTEMAS financial performance..

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Fiscal year is Jan - Dec.2016
Marketable Securities0.12M
Raw Materials-
Work In Progress-
Finished Goods-
Notes Receivable-
Other Current Assets127.52M
INDRA SISTEMAS Total Current Assets
Property Plant & Equipment-
Accumulated Depreciation-
INDRA SISTEMAS Net Property Plant & Equipment
Investment & Advances204.65M
Other Non-Current Assets-
Deferred Charges197.43M
Deposits & Other Assets-
Notes Payable-
Accounts Payable1.3B
Current Portion Long-Term Debt66.11M
Current Portion Capital Leases-
Accrued Expenses-
Income Taxes Payable19.87M
Other Current Liabilities394.45M
INDRA SISTEMAS Total Current Liabilities
Deferred Taxes/Income13.72M
Convertible Debt-
Long-Term Debt798.67M
Non-Current Capital Leases-
Other Long-Term Liabilities677.49M
INDRA SISTEMAS Total Liabilities
Minority Interest-
Preferred Stock-
Common Stock Net36.32M
Capital Surplus416.03M
Retained Earnings1.43M
Treasury Stock3.78M
Other Liabilities-31.75M
INDRA SISTEMAS Shareholders Equity
INDRA SISTEMAS Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the INDRA SISTEMAS stock price, and INDRA SISTEMAS historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the INDRA SISTEMAS PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: ISMAY total assets, which was at $3.69B for 2016 is a balance sheet item representing value of what INDRA SISTEMAS 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. ISMAY stock had total liabilities of $3.27B for year 2016.

Annual Balance Sheets For INDRA SISTEMAS Peers

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