Michelin Compagnie Generale Balance Sheet - Annual (OTCMKTS:MGDDY)

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$25.27 $0.32 (1.28%) MGDDY stock closing price Jun 22, 2018 (Closing)

The financial analysis of a company like Michelin Compagnie Generale involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Michelin Compagnie Generale 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. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $15.83B and shareholders equity of $12.73B. Michelin Compagnie Generale revenue and Michelin Compagnie Generale operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Michelin Compagnie Generale financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash2B1.66B1.72B1.55B2.08B2.39B2.22B2.11B1.72B670.91M
Marketable Securities322.13M700.47M402.82M614.13M749.16M477.14M509.76M1.17B230.1M254.53M
Receivables3.49B3.37B3.04B3.41B3.34B3.6B4.28B3.68B3.23B3.61B
Inventory5.1B4.96B4.76B5.59B5.29B5.68B6.41B5.01B4.18B5.41B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.28B1.33B1.12B1.17B939.1M907.98M949.88M867.11M813.05M1.08B
Total Current Assets
12.19B12.01B11.05B12.34B12.39B13.06B14.37B12.83B10.16B11.03B
Property Plant & Equipment30.33B29.96B28.29B-------
Accumulated Depreciation18.03B17.73B16.6B-------
Net Property Plant & Equipment
12.3B12.23B11.69B13.4B11.89B11.03B10.99B9.55B9.46B10.37B
Investment & Advances943.8M699.37M797.87M627.42M669.46M-729.82M1.59B1.09B657.67M
Other Non-Current Assets----------
Deferred Charges1.01B1.32B1.4B1.53B1.4B1.97B1.88B1.1B1.31B1.32B
Intangibles2.12B1.76B1.58B1.91B1.11B1.05B1.12B1.03B1.01B1.05B
Deposits & Other Assets-----645.62M----
Total Assets
28.56B28.02B26.51B29.81B27.47B27.76B29.09B26.11B23.04B24.41B
Notes Payable----------
Accounts Payable3.4B2.99B2.61B2.87B2.62B2.56B2.82B2.41B1.74B2.21B
Current Portion Long-Term Debt---965.07M1.14B1.64B1.9B1.19B1.06B2.12B
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities3.25B4.11B3.18B2.94B2.7B2.79B3.09B2.84B2.69B2.71B
Total Current Liabilities
6.65B7.1B5.79B6.77B6.45B6.99B7.8B6.43B5.49B7.04B
Mortgages----------
Deferred Taxes/Income127.72M129.47M130.94M126.28M57.11M111.89M110.03M59.75M55.78M57.38M
Convertible Debt----------
Long-Term Debt---2.15B1.92B2.6B3.45B4.32B4.98B5.07B
Non-Current Capital Leases----------
Other Long-Term Liabilities9.05B9.01B10B8.09B6.75B7.12B6.45B4.51B4.85B4.72B
Total Liabilities
15.83B16.24B15.93B17.15B15.18B16.82B17.81B15.32B15.37B16.89B
Minority Interest----------
Preferred Stock----------
Common Stock Net405.77M398.37M403.93M493.17M494.12M469.42M501.4M468.74M411.4M426.67M
Capital Surplus3.33B3.35B3.58B4.79B4.84B4.51B4.73B4.27B2.77B2.86B
Retained Earnings8.96B7.98B6.55B7.36B6.96B5.78B5.63B5.29B4.32B4.56B
Treasury Stock----------
Other Liabilities39.56M52.01M58.81M15.95M7.96M169.76M424.8M763.54M164.56M-319.27M
Shareholders Equity12.73B11.78B10.59B12.66B12.29B10.93B11.28B10.79B7.66B7.52B
Total Liabilities & Shareholders Equity28.56B28.02B26.51B29.81B27.47B27.76B29.09B26.11B23.04B24.41B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Michelin Compagnie Generale stock price by looking at Michelin Compagnie Generale historical stock prices. One can compare PE with industry average by looking at the Michelin Compagnie Generale PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Michelin Compagnie Generale 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. Michelin Compagnie Generale had total assets of $28.56B.
  • Liabilities: The total liabilities of Michelin Compagnie Generale for the year 2017 total to $15.83B. Liabilities for a company like Michelin Compagnie Generale include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Michelin Compagnie Generale Balance Sheet - Key Ratios

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