Kering SA Balance Sheet - Quarterly (OTCMKTS:PPRUY)

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$56.99 $0.66 (1.14%) PPRUY stock closing price Jul 20, 2018 (Closing)

The Kering SA balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Kering SA stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing Kering SA revenue Kering SA operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Kering SA balance sheet for 2017 Q4 shows cash on hand of $2.41B. The company has a debt to equity ratio of .

View and download Kering SA quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42016 Q42016 Q22015 Q4
Cash2.41B1.16B1.17B1.27B
Marketable Securities175.87M144.96M100.3M90.16M
Receivables1.63B1.44B1.44B1.4B
Inventory3.05B2.69B2.73B2.43B
Raw Materials3.05B2.69B-2.43B
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets995M802.72M779.64M760.62M
Total Current Assets
8.27B6.24B6.22B5.96B
Property Plant & Equipment5.01B4.75B-4.48B
Accumulated Depreciation2.45B2.3B-2.18B
Net Property Plant & Equipment
2.56B2.44B2.32B2.3B
Investment & Advances466.7M585.05M566.72M532.21M
Other Non-Current Assets----
Deferred Charges1.09B1.03B953.83M943.39M
Intangibles16.48B16.38B17.01B16.71B
Deposits & Other Assets40.01M33.64M35.01M44.3M
Total Assets
28.91B26.71B27.11B26.48B
Notes Payable----
Accounts Payable1.4B1.22B1.24B1.04B
Current Portion Long-Term Debt1.06B1.37B1.95B1.98B
Current Portion Capital Leases----
Accrued Expenses921.64M440.98M402.58M371.53M
Income Taxes Payable----
Other Current Liabilities3.13B2.4B1.97B2.26B
Total Current Liabilities
6.51B5.42B5.55B5.66B
Mortgages----
Deferred Taxes/Income3.07B3.16B3.19B3.17B
Convertible Debt----
Long-Term Debt4.8B4.63B4.94B4.49B
Non-Current Capital Leases----
Other Long-Term Liabilities260.76M261.37M249.52M255.94M
Total Liabilities
14.64B13.47B13.93B13.58B
Minority Interest----
Preferred Stock----
Common Stock Net571.02M559.05M570.67M560.97M
Capital Surplus2.74B2.69B2.74B2.7B
Retained Earnings----
Treasury Stock---5.66M
Other Liabilities10.96B9.99B9.86B9.65B
Shareholders Equity14.27B13.24B13.17B12.91B
Total Liabilities & Shareholders Equity28.91B26.71B27.11B26.48B
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Kering SA historical stock prices and the current Kering SA stock price can tell you how the stock price has moved, whereas the Kering SA PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Kering SA owns and has monetary significance. PPRUY assets grew from $26.71B in 2016 Q4 to $28.91B in 2017 Q4. 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: 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