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

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

A balance sheet is one of the three key financial statements released by a publicly listed company like OVERSEA-CHINESE, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our OVERSEA-CHINESE stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. OVERSEA-CHINESE revenue was $2.18B and OVERSEA-CHINESE operating cash flow was $-3449.29M forĀ 2017-Q1. The balance sheet shows total liabilities of $272.95B and shareholders equity of $28.55B. View OVERSEA-CHINESE quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec.2017 Q12016 Q4
Cash13.71B12B
Marketable Securities7.06B5.84B
Receivables160.17B162.75B
Inventory--
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets--
OVERSEA-CHINESE Total Current Assets
180.94B180.59B
Property Plant & Equipment--
Accumulated Depreciation--
OVERSEA-CHINESE Net Property Plant & Equipment
2.47B2.52B
Investment & Advances29.6B29.37B
Other Non-Current Assets25.41M20.28M
Deferred Charges129.21M141.98M
Intangibles3.78B3.96B
Deposits & Other Assets84.56B80.31B
OVERSEA-CHINESE Total Assets
301.49B296.92B
Notes Payable--
Accounts Payable201.33B202.76B
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses717.39M662.1M
Income Taxes Payable--
Other Current Liabilities540.16M433.19M
OVERSEA-CHINESE Total Current Liabilities
202.59B203.86B
Mortgages--
Deferred Taxes/Income1.07B959.83M
Convertible Debt--
Long-Term Debt19.59B14.45B
Non-Current Capital Leases--
Other Long-Term Liabilities49.69B48.93B
OVERSEA-CHINESE Total Liabilities
272.95B268.2B
Minority Interest--
Preferred Stock--
Common Stock Net10.67B10.94B
Capital Surplus--
Retained Earnings--
Treasury Stock--
Other Liabilities17.88B17.77B
OVERSEA-CHINESE Shareholders Equity
28.55B28.72B
OVERSEA-CHINESE Total Liabilities & Shareholders Equity
301.49B296.92B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the OVERSEA-CHINESE stock price, and OVERSEA-CHINESE historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the OVERSEA-CHINESE PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like OVERSEA-CHINESE owns and has monetary significance. OVCHY assets grew from $296.92B in 2016-Q4 to $301.49B in 2017-Q1 . 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: The total liabilities of OVERSEA-CHINESE for 2017-Q1 total to $272.95B. Liabilities for a company like OVERSEA-CHINESE 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.
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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

Quarterly Balance Sheets For OVERSEA-CHINESE Peers

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