Marine Harvest Balance Sheet - Quarterly (OTCMKTS:MHGVY)

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$19.51 $0.02 (0.1%) MHGVY stock closing price Mar 19, 2018 (Closing)

A thorough fundamental analysis involves using data from Marine Harvest balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Marine Harvest stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing Marine Harvest revenue Marine Harvest operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Marine Harvest balance sheet for 2017 Q3 shows cash on hand of $100.6M. The company has a debt to equity ratio of 0.3.

View and download Marine Harvest quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---15.71M---34.85M-
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
Property Plant & Equipment---2.58B---2.58B-
Accumulated Depreciation---1.47B---1.43B-
Net Property Plant & Equipment
Investment & Advances194.04M162.23M185.53M193.65M176.55M151.02M143.19M147.88M124.46M
Other Non-Current Assets1.05M1.09M1.17M3.87M1.67M2.03M1.98M2.16M1.07M
Deferred Charges9.4M6.92M7.14M2.87M8.59M11.97M10.37M13.72M20.09M
Deposits & Other Assets4.23M5.6M3.83M5.97M6.24M5.53M3.41M3.04M2.63M
Total Assets
Notes Payable---------
Accounts Payable---304.86M---296.03M-
Current Portion Long-Term Debt156.07M143.42M144.93M-----15.59M
Current Portion Capital Leases---------
Accrued Expenses---157.8M---86.61M-
Income Taxes Payable---------
Other Current Liabilities817.18M672.36M745.35M470.19M791.57M703.85M652.65M352.25M711.73M
Total Current Liabilities
Deferred Taxes/Income461.42M418.29M440.24M501.84M501.97M467.76M440.61M467.65M396.78M
Convertible Debt---------
Long-Term Debt724.92M535.21M851.28M1.1B1.06B1.04B1.16B1.28B1.13B
Non-Current Capital Leases---------
Other Long-Term Liabilities149.85M112.95M310.22M499.18M411.35M357.4M281.09M264.38M151.59M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net451.08M422.14M376.93M389.3M392.6M397.39M388.1M419.92M411.82M
Capital Surplus1.09B1.12B647.83M727.58M861.21M1.05B1.11B1.28B1.34B
Retained Earnings---------
Treasury Stock---------
Other Liabilities1.42B1.25B1.27B1.17B943.02M725.99M652.98M558.74M436.77M
Shareholders Equity2.97B2.79B2.29B2.29B2.2B2.17B2.15B2.26B2.18B
Total Liabilities & Shareholders Equity5.28B4.67B4.79B5.32B4.96B4.74B4.69B5.01B4.59B
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: An asset is a resource that a corporation like Marine Harvest 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 MHGVY stock as of 2017 Q3 is $5.28B. 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: The total liabilities of Marine Harvest for the quarter 2017 Q3 total to $2.31B. Liabilities for a company like Marine Harvest 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.

Marine Harvest Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover