KAZ Minerals Balance Sheet - Annual (OTCMKTS:KZMYY)

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$2.97 $0.58 (16.34%) KZMYY stock closing price Aug 17, 2018 (Closing)

The KAZ Minerals balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the KAZ Minerals stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. KAZ Minerals balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check KAZ Minerals revenue and KAZ Minerals operating cash flow for the same period.

View latest 10 year balance sheet data to check KAZ Minerals financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Cash1.82B1.11B851M1.73B1.72B1.25B1.1B
Marketable Securities--400M400M625M515M810M
Receivables145M112M24M170M294M152M261M
Inventory359M247M113M147M610M750M744M
Raw Materials157M97M-----
Work In Progress128M108M-----
Finished Goods79M47M-----
Notes Receivable-------
Other Current Assets82M54M55M49M1.34B631M459M
Total Current Assets
2.41B1.52B1.44B2.5B4.59B3.29B3.38B
Property Plant & Equipment3.13B3.07B-----
Accumulated Depreciation590M402M-----
Net Property Plant & Equipment
2.97B3.09B2.39B2.74B3.31B3.06B2.79B
Investment & Advances-----2.95B5.44B
Other Non-Current Assets-------
Deferred Charges65M72M59M42M21M87M61M
Intangibles7M8M7M11M52M64M53M
Deposits & Other Assets170M364M256M429M647M532M10M
Total Assets
5.62B5.06B4.16B5.72B8.62B9.99B11.73B
Notes Payable----503M29M525M
Accounts Payable272M309M254M435M631M622M498M
Current Portion Long-Term Debt418M331M303M181M---
Current Portion Capital Leases-------
Accrued Expenses----53M43M23M
Income Taxes Payable15M11M12M20M9M1M7M
Other Current Liabilities302M4M4M2M5M5M198M
Total Current Liabilities
1.01B655M573M638M1.2B700M1.25B
Mortgages-------
Deferred Taxes/Income70M56M31M17M14M1M6M
Convertible Debt-------
Long-Term Debt3.46B3.45B3.2B2.91B2.61B2.44B1.37B
Non-Current Capital Leases-------
Other Long-Term Liabilities88M364M31M48M575M588M274M
Total Liabilities
4.62B4.52B3.84B3.61B4.4B3.73B2.9B
Minority Interest-------
Preferred Stock-------
Common Stock Net171M171M171M171M171M200M200M
Capital Surplus621M613M578M2.65B2.65B2.65B2.65B
Retained Earnings203M-251M-430M-720M1.94B4.34B6.82B
Treasury Stock-------
Other Liabilities3M3M3M3M-537M-926M-833M
Shareholders Equity998M536M322M2.1B4.22B6.27B8.83B
Total Liabilities & Shareholders Equity5.62B5.06B4.16B5.72B8.62B9.99B11.73B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at KAZ Minerals historical stock prices and the current KAZ Minerals stock price can tell you how the stock price has moved, whereas the KAZ Minerals 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: An asset is a resource that a corporation like KAZ Minerals owns and has monetary significance. KZMYY assets grew from $5.06B in 2016 to $5.62B in 2017. 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 KAZ Minerals's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for KZMYY stock stand at $4.62B.

KAZ Minerals Balance Sheet - Key Ratios