Norsk Hydro Balance Sheet - Quarterly (OTCMKTS:NHYDY)

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$6.6 $0.06 (0.9%) NHYDY stock closing price Jun 18, 2018 (Closing)

A thorough fundamental analysis involves using data from Norsk Hydro balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Norsk Hydro stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing Norsk Hydro revenue Norsk Hydro operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Norsk Hydro balance sheet for 2018 Q1 shows cash on hand of $1.2B. The company has a debt to equity ratio of 0.18.

View and download Norsk Hydro quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.2B1.43B2.24B939.17M988.29M957.2M955.03M1.12B689.73M860.47M
Marketable Securities131.66M158.76M249.51M575.28M522.19M549.17M533M318.89M635.56M715.54M
Receivables2.91B2.42B1.65B1.58B1.52B1.3B1.38B1.47B1.47B1.34B
Inventory2.63B2.53B1.71B1.52B1.49B1.47B1.38B1.43B1.36B1.52B
Raw Materials-725.38M---527.61M---592.76M
Work In Progress-611.79M---436.62M---405.54M
Finished Goods-1.19B---510.34M---518.37M
Notes Receivable----------
Other Current Assets104.46M72.9M32.05M34.07M35.69M54.42M24.5M19.16M14.84M62.44M
Total Current Assets
6.98B6.61B5.89B4.65B4.56B4.33B4.28B4.36B4.17B4.5B
Property Plant & Equipment-16.3B---13.82B---13B
Accumulated Depreciation-7.46B---6.82B---6.64B
Net Property Plant & Equipment
8.93B8.84B7.1B6.77B7.07B7B6.54B6.72B6.01B6.37B
Investment & Advances1.35B1.36B2.28B2.21B2.36B2.36B2.32B2.41B2.26B2.51B
Other Non-Current Assets----------
Deferred Charges-195.81M---186.51M---241.7M
Intangibles1.55B1.54B682.17M655.29M701.99M692.09M656.82M681.94M595.31M637.05M
Deposits & Other Assets1.47B1.23B1.33B1.21B1.23B1.01B1.18B1.21B1.18B994.7M
Total Assets
20.28B19.78B17.29B15.49B15.93B15.58B14.97B15.37B14.21B15.24B
Notes Payable998.46M391M443.11M961.4M1.06B1.02B759.54M155.85M321.6M210.42M
Accounts Payable2.63B2.37B1.3B1.23B1.21B1.2B1.1B1.18B1.03B1.17B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable-311.22M---211.16M---166.44M
Other Current Liabilities619.6M357.36M445.22M342.04M395.76M231.41M503.57M463.6M448.22M388.62M
Total Current Liabilities
3.93B4.04B2.89B2.01B2.02B2.04B2.03B2.08B1.91B2.16B
Mortgages----------
Deferred Taxes/Income449.76M426.51M329.45M301.5M304.44M283.93M297.84M300.46M257.75M248.67M
Convertible Debt----------
Long-Term Debt1.12B1.09B386.77M374M400.03M404.58M409.42M421.39M433.26M493.74M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.15B3.05B2.64B2.51B2.43B2.41B2.46B2.5B2.36B2.47B
Total Liabilities
8.64B8.61B6.24B5.2B5.16B5.14B5.2B5.3B4.96B5.38B
Minority Interest----------
Preferred Stock----------
Common Stock Net290.13M275.13M285.59M266.96M269.45M270.59M272.86M275.59M263.55M282.63M
Capital Surplus3.72B3.52B3.66B3.42B3.45B3.46B3.49B3.53B3.37B3.62B
Retained Earnings7.48B6.83B6.66B5.98B6.16B5.98B5.9B5.83B5.58B5.7B
Treasury Stock103.44M98.09M101.81M95.17M103.18M103.61M104.48M105.53M105.9M113.57M
Other Liabilities258.21M636.74M552.2M715.69M989.83M828.57M212.81M546.33M136.41M379.66M
Shareholders Equity11.64B11.17B11.05B10.29B10.77B10.44B9.78B10.07B9.25B9.87B
Total Liabilities & Shareholders Equity20.28B19.78B17.29B15.49B15.93B15.58B14.97B15.37B14.21B15.24B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Norsk Hydro stock price, and Norsk Hydro historical stock prices show the stock price movement over time, and the Norsk Hydro 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: An asset is a resource that a corporation like Norsk Hydro 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 NHYDY stock as of 2018 Q1 is $20.28B. 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 Norsk Hydro for the quarter 2018 Q1 total to $8.64B. Liabilities for a company like Norsk Hydro 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.

Norsk Hydro Balance Sheet - Key Ratios

Current ratio
1.78
Debt to equity ratio
0.18
Asset turnover ratio
1.03
Receivables turnover
7.91
Price to book ratio
1.23

Quarterly Balance Sheets For Norsk Hydro ASA (ADR) Peers

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