Marine Harvest Balance Sheet - Annual (OTCMKTS:MHGVY)

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$19.99 $0.24 (1.22%) MHGVY stock closing price Mar 21, 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 $3.03B and shareholders equity of $2.29B. 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.
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Fiscal year is Jan - Dec201620152014201320122011
Marketable Securities15.71M34.85M----
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Total Current Assets
Property Plant & Equipment2.58B2.58B----
Accumulated Depreciation1.47B1.43B----
Net Property Plant & Equipment
Investment & Advances193.65M147.88M155.82M153.42M284.81M128.11M
Other Non-Current Assets3.87M2.16M-178.25M--
Deferred Charges2.87M13.72M23.46M23M12.71M28.62M
Deposits & Other Assets5.97M3.04M58.31M24.86M12.59M4.61M
Total Assets
Notes Payable------
Accounts Payable304.86M296.03M--249.83M264.94M
Current Portion Long-Term Debt--1.11M113.5M64.98M28.07M
Current Portion Capital Leases------
Accrued Expenses157.8M86.61M----
Income Taxes Payable----4.5M15.48M
Other Current Liabilities470.19M352.25M904.28M792.99M253.76M211.03M
Total Current Liabilities
Deferred Taxes/Income501.84M467.65M568.52M567.34M437.51M420.51M
Convertible Debt------
Long-Term Debt1.1B1.28B1.7B1.31B918.22M1.18B
Non-Current Capital Leases------
Other Long-Term Liabilities499.18M264.38M371.86M148.16M71.32M17.75M
Total Liabilities
Minority Interest------
Preferred Stock------
Common Stock Net389.3M419.92M490.3M524.47M483.54M480.23M
Capital Surplus727.58M1.28B470.66M503.46M133.98M9.81M
Retained Earnings--1.27B1.77B-30.66M
Treasury Stock------
Other Liabilities1.17B558.74M116.48M-9.55M1.39B1.42B
Shareholders Equity2.29B2.26B2.34B2.79B2.01B1.94B
Total Liabilities & Shareholders Equity5.32B5.01B5.89B5.73B4.01B4.07B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $5.32B.
  • 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 $3.03B.

Marine Harvest Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover