INDRA SISTEMAS Balance Sheet - Quarterly (OTCMKTS:ISMAY)

Add to My Stocks
$7.41 $0.01 (0.18%) ISMAY stock closing price Aug 18, 2017 (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. Financial strength can be guaged by performing INDRA SISTEMAS stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. INDRA SISTEMAS had a long term debt of $798.67M at the end of 2016-Q4. INDRA SISTEMAS operating cash flow was $262.51M while INDRA SISTEMAS revenue stood at $818.68M. View INDRA SISTEMAS quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Fiscal year is Jan - Dec.2016 Q4
Cash745.73M
Marketable Securities0.12M
Receivables1.38B
Inventory76.74M
Raw Materials-
Work In Progress-
Finished Goods-
Notes Receivable-
Other Current Assets127.52M
INDRA SISTEMAS Total Current Assets
2.33B
Property Plant & Equipment-
Accumulated Depreciation-
INDRA SISTEMAS Net Property Plant & Equipment
114.47M
Investment & Advances204.65M
Other Non-Current Assets-
Deferred Charges197.43M
Intangibles837.44M
Deposits & Other Assets-
INDRA SISTEMAS Total Assets
3.69B
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
1.78B
Mortgages-
Deferred Taxes/Income13.72M
Convertible Debt-
Long-Term Debt798.67M
Non-Current Capital Leases-
Other Long-Term Liabilities677.49M
INDRA SISTEMAS Total Liabilities
3.27B
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
418.25M
INDRA SISTEMAS Total Liabilities & Shareholders Equity
3.69B
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Balance sheet for another ticker

The latest INDRA SISTEMAS stock price, and INDRA SISTEMAS historical stock prices show the stock price movement over time, and the INDRA SISTEMAS PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: ISMAY total assets, which was at $3.69B for 2016-Q4 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 quarter 2016-Q4.
.

Quarterly Balance Sheets For INDRA SISTEMAS Peers

Cotiviti Holdings balance sheet, XPERI CORP balance sheet