Marine Harvest Balance Sheet - Annual (OTCMKTS:MHGVY)

Add to My Stocks
$20.21 $0.2 (0.98%) MHGVY stock closing price Jun 20, 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 Marine Harvest stock analysis. As in our Marine Harvest 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. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $2.28B and shareholders equity of $2.62B. Marine Harvest revenue and Marine Harvest operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Marine Harvest financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011
Cash81.04M114.97M85.67M224.32M98.69M57.67M49.9M
Marketable Securities8.13M15.71M34.85M----
Receivables651.84M675.91M645.2M712.18M713.68M408.44M451.41M
Inventory1.7B2.02B1.69B1.98B1.93B1.21B1.26B
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Total Current Assets
2.44B2.82B2.46B2.91B2.74B1.67B1.77B
Property Plant & Equipment2.72B2.58B2.58B----
Accumulated Depreciation1.5B1.47B1.43B----
Net Property Plant & Equipment
1.22B1.12B1.15B1.32B1.14B707.24M745.14M
Investment & Advances192.94M193.65M147.88M155.82M153.42M284.81M128.11M
Other Non-Current Assets-3.87M2.16M-178.25M--
Deferred Charges14.8M2.87M13.72M23.46M23M12.71M28.62M
Intangibles1.01B1.18B1.23B1.42B1.47B1.32B1.4B
Deposits & Other Assets3.72M5.97M3.04M58.31M24.86M12.59M4.61M
Total Assets
4.89B5.32B5.01B5.89B5.73B4.01B4.07B
Notes Payable-------
Accounts Payable317.5M304.86M296.03M--249.83M264.94M
Current Portion Long-Term Debt147.27M--1.11M113.5M64.98M28.07M
Current Portion Capital Leases-------
Accrued Expenses102.63M157.8M86.61M----
Income Taxes Payable-----4.5M15.48M
Other Current Liabilities336.49M470.19M352.25M904.28M792.99M253.76M211.03M
Total Current Liabilities
903.9M932.97M735.07M905.41M906.47M573.08M519.53M
Mortgages-------
Deferred Taxes/Income400.01M501.84M467.65M568.52M567.34M437.51M420.51M
Convertible Debt-------
Long-Term Debt874.06M1.1B1.28B1.7B1.31B918.22M1.18B
Non-Current Capital Leases-------
Other Long-Term Liabilities99.35M499.18M264.38M371.86M148.16M71.32M17.75M
Total Liabilities
2.28B3.03B2.75B3.55B2.94B2B2.14B
Minority Interest-------
Preferred Stock-------
Common Stock Net433.8M389.3M419.92M490.3M524.47M483.54M480.23M
Capital Surplus1.05B727.58M1.28B470.66M503.46M133.98M9.81M
Retained Earnings---1.27B1.77B-30.66M
Treasury Stock-------
Other Liabilities1.13B1.17B558.74M116.48M-9.55M1.39B1.42B
Shareholders Equity2.62B2.29B2.26B2.34B2.79B2.01B1.94B
Total Liabilities & Shareholders Equity4.89B5.32B5.01B5.89B5.73B4.01B4.07B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Most investors just check the Marine Harvest stock price, and Marine Harvest historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Marine Harvest PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Marine Harvest 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. Marine Harvest had total assets of $4.89B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Marine Harvest's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MHGVY stock stand at $2.28B.

Marine Harvest Balance Sheet - Key Ratios

Current ratio
2.71
Debt to equity ratio
0.39
Asset turnover ratio
0.93
Receivables turnover
6.99
Price to book ratio
3.65