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

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$22.72 $0.01 (0.04%) MGDDY stock closing price Oct 15, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Michelin Compagnie Generale stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Michelin Compagnie Generale stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $18.91B and shareholders equity of $13.68B. Michelin Compagnie Generale revenue and Michelin Compagnie Generale operating cash flow are important in understanding the financial capacity of the company.

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 - Dec2018 Q22017 Q42017 Q22016 Q4
Cash1.22B2B909.61M1.66B
Marketable Securities388.4M322.13M733.63M700.47M
Receivables4.36B3.49B3.54B3.37B
Inventory5.52B5.1B5.24B4.96B
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets1.26B1.28B1.17B1.33B
Total Current Assets
12.74B12.19B11.59B12.01B
Property Plant & Equipment-30.33B-29.96B
Accumulated Depreciation-18.03B-17.73B
Net Property Plant & Equipment
13.18B12.3B11.67B12.23B
Investment & Advances1.93B943.8M831.52M699.37M
Other Non-Current Assets----
Deferred Charges1.06B1.01B1.23B1.32B
Intangibles3.67B2.12B1.78B1.76B
Deposits & Other Assets----
Total Assets
32.59B28.56B27.1B28.02B
Notes Payable----
Accounts Payable3.26B3.4B2.72B2.99B
Current Portion Long-Term Debt3.05B---
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable----
Other Current Liabilities2.8B3.25B3.45B4.11B
Total Current Liabilities
9.11B6.65B6.17B7.1B
Mortgages----
Deferred Taxes/Income167.99M127.72M117.68M129.47M
Convertible Debt----
Long-Term Debt3.11B---
Non-Current Capital Leases----
Other Long-Term Liabilities6.52B9.05B9.3B9.01B
Total Liabilities
18.91B15.83B15.59B16.24B
Minority Interest----
Preferred Stock----
Common Stock Net426.52M405.77M397.06M398.37M
Capital Surplus3.42B3.33B3.34B3.35B
Retained Earnings9.79B8.96B7.72B7.98B
Treasury Stock----
Other Liabilities36.93M39.56M47.29M52.01M
Shareholders Equity13.68B12.73B11.51B11.78B
Total Liabilities & Shareholders Equity32.59B28.56B27.1B28.02B
All figures in USD. M: Millions of USD, B: Billions of USD.

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: An asset is a resource that a corporation like Michelin Compagnie Generale owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MGDDY stock as of 2018 Q2 is $32.59B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MGDDY stock had total liabilities of $18.91B for the quarter 2018 Q2.

Michelin Compagnie Generale Balance Sheet - Key Ratios

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