INDRA SISTEMAS Balance Sheet - Quarterly (OTCMKTS:ISMAY)

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$7.03 $0.3 (4.46%) ISMAY stock closing price Feb 20, 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. As in our INDRA SISTEMAS stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $3.71B and shareholders equity of $703.41M. INDRA SISTEMAS revenue and INDRA SISTEMAS operating cash flow are important in understanding the financial capacity of the company.

View and download INDRA SISTEMAS quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q4
Cash750.42M592.62M756.32M745.73M
Marketable Securities1.65B1.6B1.34B-
Receivables---1.38B
Inventory---76.74M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets229.3M185.99M177.01M127.52M
Total Current Assets
2.63B2.38B2.27B2.33B
Property Plant & Equipment----
Accumulated Depreciation----
Net Property Plant & Equipment
125.4M119.66M106.03M114.47M
Investment & Advances229.41M210.3M208.98M204.65M
Other Non-Current Assets----
Deferred Charges188.75M189.51M182.34M197.43M
Intangibles1.23B1.15B806.52M837.44M
Deposits & Other Assets----
Total Assets
4.41B4.06B3.57B3.69B
Notes Payable----
Accounts Payable---1.3B
Current Portion Long-Term Debt148.91M124.83M62.55M66.11M
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable---19.87M
Other Current Liabilities1.93B1.82B1.6B394.45M
Total Current Liabilities
2.07B1.94B1.67B1.78B
Mortgages----
Deferred Taxes/Income5.4M2.74M13.32M13.72M
Convertible Debt----
Long-Term Debt1.4B1.29B1.26B798.67M
Non-Current Capital Leases----
Other Long-Term Liabilities226.24M211.62M204.72M677.49M
Total Liabilities
3.71B3.45B3.14B3.27B
Minority Interest----
Preferred Stock----
Common Stock Net695.3M603.29M420.09M36.32M
Capital Surplus---416.03M
Retained Earnings---1.43M
Treasury Stock11.75M10.99M3.41M3.78M
Other Liabilities19.86M18.36M13.96M-31.75M
Shareholders Equity703.41M610.66M430.54M418.25M
Total Liabilities & Shareholders Equity4.41B4.06B3.57B3.69B
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at INDRA SISTEMAS historical stock prices and the current INDRA SISTEMAS stock price can tell you how the stock price has moved, whereas the INDRA SISTEMAS 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: ISMAY total assets, which was at $4.41B for 2017 Q3 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 $3.71B for the quarter 2017 Q3.

INDRA SISTEMAS Balance Sheet - Key Ratios

Price to book ratio
4.51

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