INDRA SISTEMAS Balance Sheet - Annual (OTCMKTS:ISMAY)

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$5.6 $0.16 (2.78%) ISMAY stock closing price Jul 19, 2018 (Closing)

The financial analysis of a company like INDRA SISTEMAS involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the INDRA SISTEMAS stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. Apart from analyzing INDRA SISTEMAS revenue INDRA SISTEMAS operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The INDRA SISTEMAS balance sheet for 2017 shows cash on hand of $790.21M. The company has a debt to equity ratio of -.

View latest 10 year balance sheet data to check INDRA SISTEMAS financial performance.
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Fiscal year is Jan - Dec20172016
Cash790.21M745.73M
Marketable Securities12.12M-
Receivables1.47B1.38B
Inventory100.94M76.74M
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets118.72M127.52M
Total Current Assets
2.5B2.33B
Property Plant & Equipment--
Accumulated Depreciation--
Net Property Plant & Equipment
117.68M114.47M
Investment & Advances264.03M204.65M
Other Non-Current Assets--
Deferred Charges187.35M197.43M
Intangibles1.31B837.44M
Deposits & Other Assets--
Total Assets
4.37B3.69B
Notes Payable--
Accounts Payable1.44B1.3B
Current Portion Long-Term Debt134.34M66.11M
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable18.13M19.87M
Other Current Liabilities637.35M394.45M
Total Current Liabilities
2.23B1.78B
Mortgages--
Deferred Taxes/Income23.51M13.72M
Convertible Debt--
Long-Term Debt845.17M798.67M
Non-Current Capital Leases--
Other Long-Term Liabilities537.31M677.49M
Total Liabilities
3.64B3.27B
Minority Interest--
Preferred Stock--
Common Stock Net39.93M36.32M
Capital Surplus591.99M416.03M
Retained Earnings137.91M1.43M
Treasury Stock10.66M3.78M
Other Liabilities-25.7M-31.75M
Shareholders Equity733.47M418.25M
Total Liabilities & Shareholders Equity4.37B3.69B
All figures in USD. M: Millions of USD, B: Billions of USD.

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: Anything that the INDRA SISTEMAS 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. INDRA SISTEMAS had total assets of $4.37B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case INDRA SISTEMAS's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ISMAY stock stand at $3.64B.

INDRA SISTEMAS Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0