OVERSEA-CHINESE Balance Sheet - Annual (OTCMKTS:OVCHY)

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$16.24 $0.07 (0.43%) OVCHY stock closing price Aug 18, 2017 (Closing)

The financial analysis of a company like OVERSEA-CHINESE involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing OVERSEA-CHINESE stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. OVERSEA-CHINESE had a long term debt of $14.45B at the end of 2016. OVERSEA-CHINESE operating cash flow was $-1957.32M while OVERSEA-CHINESE revenue stood at $8.55B. View latest and last 10 year balance sheet data to check OVERSEA-CHINESE financial performance..

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Fiscal year is Jan - Dec.2016
Cash12B
Marketable Securities5.84B
Receivables162.75B
Inventory-
Raw Materials-
Work In Progress-
Finished Goods-
Notes Receivable-
Other Current Assets-
OVERSEA-CHINESE Total Current Assets
180.59B
Property Plant & Equipment-
Accumulated Depreciation-
OVERSEA-CHINESE Net Property Plant & Equipment
2.52B
Investment & Advances29.37B
Other Non-Current Assets20.28M
Deferred Charges141.98M
Intangibles3.96B
Deposits & Other Assets80.31B
OVERSEA-CHINESE Total Assets
296.92B
Notes Payable-
Accounts Payable202.76B
Current Portion Long-Term Debt-
Current Portion Capital Leases-
Accrued Expenses662.1M
Income Taxes Payable-
Other Current Liabilities433.19M
OVERSEA-CHINESE Total Current Liabilities
203.86B
Mortgages-
Deferred Taxes/Income959.83M
Convertible Debt-
Long-Term Debt14.45B
Non-Current Capital Leases-
Other Long-Term Liabilities48.93B
OVERSEA-CHINESE Total Liabilities
268.2B
Minority Interest-
Preferred Stock-
Common Stock Net10.94B
Capital Surplus-
Retained Earnings-
Treasury Stock-
Other Liabilities17.77B
OVERSEA-CHINESE Shareholders Equity
28.72B
OVERSEA-CHINESE Total Liabilities & Shareholders Equity
296.92B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the OVERSEA-CHINESE stock price by looking at OVERSEA-CHINESE historical stock prices. One can compare PE with industry average by looking at the OVERSEA-CHINESE PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like OVERSEA-CHINESE owns and has monetary significance. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for OVERSEA-CHINESE is $268.2B. Shareholders' equity comes under liabilities as it is money the company owes the holders of OVCHY stock.
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OVERSEA-CHINESE Balance Sheet - Key Ratios

Current ratio
0.89
Debt to Equity ratio
0.69
Asset Turnover
ratio
0.03

Annual Balance Sheets For OVERSEA-CHINESE Peers

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