Kering SA Balance Sheet - Annual (OTCMKTS:PPRUY)

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$57.53 $0.47 (0.82%) PPRUY stock closing price Jul 13, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Kering SA, 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 Kering SA stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Kering SA had a long term debt of $4.8B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Kering SA operating cash flow and Kering SA revenue also. Kering SA debt to equity ratio is .

View latest 10 year balance sheet data to check Kering SA financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Cash2.41B1.16B1.27B1.45B1.89B2.68B1.77B
Marketable Securities175.87M144.96M90.16M141.3M143.05M111.89M63.09M
Receivables1.63B1.44B1.4B1.55B1.42B1.36B1.65B
Inventory3.05B2.69B2.43B2.97B2.4B2.23B3.07B
Raw Materials3.05B2.69B2.43B2.97B2.4B2.23B-
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets995M802.72M760.62M895.28M695.23M636.23M801.55M
Total Current Assets
8.27B6.24B5.96B7.01B6.54B7.02B7.35B
Property Plant & Equipment5.01B4.75B4.48B4.79B4.2B3.51B-
Accumulated Depreciation2.45B2.3B2.18B2.28B1.97B1.74B-
Net Property Plant & Equipment
2.56B2.44B2.3B2.51B2.23B1.77B1.91B
Investment & Advances466.7M585.05M532.21M562.55M443.78M385.18M1.41B
Other Non-Current Assets---117.64M959.16M4.03B3.02B
Deferred Charges1.09B1.03B943.39M1.01B863.26M771.91M783.31M
Intangibles16.48B16.38B16.71B19.66B19.22B18.47B20.26B
Deposits & Other Assets40.01M33.64M44.3M48.12M39.98M37.16M16.99M
Total Assets
28.91B26.71B26.48B30.91B30.3B32.48B34.76B
Notes Payable-------
Accounts Payable1.4B1.22B1.04B1.31B1.02B880.33M2.14B
Current Portion Long-Term Debt1.06B1.37B1.98B3.04B2.31B2.05B2.24B
Current Portion Capital Leases-------
Accrued Expenses921.64M440.98M371.53M369.41M411.9M409.49M471.32M
Income Taxes Payable-------
Other Current Liabilities3.13B2.4B2.26B2.97B2.32B2.29B2.77B
Total Current Liabilities
6.51B5.42B5.66B7.68B6.06B5.63B7.62B
Mortgages-------
Deferred Taxes/Income3.07B3.16B3.17B3.71B3.73B3.57B3.97B
Convertible Debt-------
Long-Term Debt4.8B4.63B4.49B4.24B4.16B3.84B4.27B
Non-Current Capital Leases-------
Other Long-Term Liabilities260.76M261.37M255.94M302.94M1.48B3.85B2.53B
Total Liabilities
14.64B13.47B13.58B15.94B15.43B16.9B18.39B
Minority Interest-------
Preferred Stock-------
Common Stock Net571.02M559.05M560.97M671.42M670.65M648.83M707.54M
Capital Surplus2.74B2.69B2.7B3.23B3.22B3.11B3.5B
Retained Earnings-------
Treasury Stock--5.66M4.51M13.81M4.24M159.61M
Other Liabilities10.96B9.99B9.65B11.08B10.99B11.83B12.32B
Shareholders Equity14.27B13.24B12.91B14.97B14.87B15.59B16.36B
Total Liabilities & Shareholders Equity28.91B26.71B26.48B30.91B30.3B32.48B34.76B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Kering SA stock price, and Kering SA historical stock prices show the stock price movement over time, and the Kering SA 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: PPRUY total assets, which was at $28.91B for 2017 is a balance sheet item representing value of what Kering SA owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Kering SA's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PPRUY stock stand at $14.64B.

Kering SA Balance Sheet - Key Ratios