PEUGEOT SA Balance Sheet - Annual (OTCMKTS:PUGOY)

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$29.41 $0.96 (3.37%) PUGOY stock closing price Sep 19, 2018 (Closing)

The PEUGEOT 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. As in our PEUGEOT SA stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. Apart from analyzing PEUGEOT SA revenue PEUGEOT SA operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The PEUGEOT SA balance sheet for 2017 shows cash on hand of $13.44B. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check PEUGEOT SA financial performance.
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Fiscal year is Jan - Dec201720162015
Cash13.44B13.39B12.1B
Marketable Securities1.75B930.65M624.04M
Receivables6.11B3.94B3.9B
Inventory8.27B4.81B4.44B
Raw Materials2.53B1.62B1.49B
Work In Progress1.15B1.02B831.68M
Finished Goods4.59B2.17B2.12B
Notes Receivable374.12M382.88M508.56M
Other Current Assets---
Total Current Assets
29.95B23.45B21.57B
Property Plant & Equipment50.83B47.87B47.37B
Accumulated Depreciation35.82B35.38B35.27B
Net Property Plant & Equipment
15.01B12.5B12.1B
Investment & Advances4.5B4.13B3.72B
Other Non-Current Assets--8.47B
Deferred Charges908.76M656.21M645.14M
Intangibles12.7B7.71B6.83B
Deposits & Other Assets1.93B1.52B1.2B
Total Assets
65B49.97B54.53B
Notes Payable---
Accounts Payable15.1B10.35B9.83B
Current Portion Long-Term Debt3.32B2.3B3.96B
Current Portion Capital Leases---
Accrued Expenses264.49M190.33M182.1M
Income Taxes Payable---
Other Current Liabilities14.35B9.73B11.52B
Total Current Liabilities
33.04B22.57B25.49B
Mortgages---
Deferred Taxes/Income1.01B990.4M1.08B
Convertible Debt---
Long-Term Debt5.4B5.01B4.74B
Non-Current Capital Leases---
Other Long-Term Liabilities6.64B5.22B9.66B
Total Liabilities
46.1B33.79B40.96B
Minority Interest---
Preferred Stock---
Common Stock Net1.02B951.67M897.2M
Capital Surplus---
Retained Earnings15.73B13.32B11.09B
Treasury Stock305.18M263.37M264.27M
Other Liabilities2.45B2.17B1.85B
Shareholders Equity18.9B16.18B13.57B
Total Liabilities & Shareholders Equity65B49.97B54.53B
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at PEUGEOT SA historical stock prices and the current PEUGEOT SA stock price can tell you how the stock price has moved, whereas the PEUGEOT 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: PUGOY total assets, which was at $65B for 2017 is a balance sheet item representing value of what PEUGEOT 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 PEUGEOT SA's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PUGOY stock stand at $46.1B.

PEUGEOT SA Balance Sheet - Key Ratios