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

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$25.7 $0.02 (0.08%) MGDDY stock closing price Jun 19, 2018 (Closing)

The Michelin Compagnie Generale 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 Michelin Compagnie Generale stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Michelin Compagnie Generale balance sheet as at the end of 2017 Q4 indicates an asset turnover ratio of and debt to equity ratio of . Also check Michelin Compagnie Generale revenue and Michelin Compagnie Generale operating cash flow for the same period.

View and download Michelin Compagnie Generale quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42015 Q4
Cash2B909.61M1.66B1.72B
Marketable Securities322.13M733.63M700.47M402.82M
Receivables3.49B3.54B3.37B3.04B
Inventory5.1B5.24B4.96B4.76B
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets1.28B1.17B1.33B1.12B
Total Current Assets
12.19B11.59B12.01B11.05B
Property Plant & Equipment30.33B-29.96B28.29B
Accumulated Depreciation18.03B-17.73B16.6B
Net Property Plant & Equipment
12.3B11.67B12.23B11.69B
Investment & Advances943.8M831.52M699.37M797.87M
Other Non-Current Assets----
Deferred Charges1.01B1.23B1.32B1.4B
Intangibles2.12B1.78B1.76B1.58B
Deposits & Other Assets----
Total Assets
28.56B27.1B28.02B26.51B
Notes Payable----
Accounts Payable3.4B2.72B2.99B2.61B
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable----
Other Current Liabilities3.25B3.45B4.11B3.18B
Total Current Liabilities
6.65B6.17B7.1B5.79B
Mortgages----
Deferred Taxes/Income127.72M117.68M129.47M130.94M
Convertible Debt----
Long-Term Debt----
Non-Current Capital Leases----
Other Long-Term Liabilities9.05B9.3B9.01B10B
Total Liabilities
15.83B15.59B16.24B15.93B
Minority Interest----
Preferred Stock----
Common Stock Net405.77M397.06M398.37M403.93M
Capital Surplus3.33B3.34B3.35B3.58B
Retained Earnings8.96B7.72B7.98B6.55B
Treasury Stock----
Other Liabilities39.56M47.29M52.01M58.81M
Shareholders Equity12.73B11.51B11.78B10.59B
Total Liabilities & Shareholders Equity28.56B27.1B28.02B26.51B
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Michelin Compagnie Generale stock price, and Michelin Compagnie Generale historical stock prices show the stock price movement over time, and the Michelin Compagnie Generale 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: 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: This item on the balance sheet implies the firm's, in this case Michelin Compagnie Generale's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MGDDY stock stand at $15.83B.

Michelin Compagnie Generale Balance Sheet - Key Ratios

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