PEUGEOT SA Balance Sheet - Quarterly (OTCMKTS:PUGOY)

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$24.22 $0.46 (1.86%) PUGOY stock closing price Jul 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at PEUGEOT SA balance sheet. 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. Quarterly results are typically accompanied with the company releasing financial statements. The PEUGEOT SA balance sheet for 2017 Q4 shows total assets of $65B. The company has a asset turnover ratio of . Also see: PEUGEOT SA revenue and PEUGEOT SA operating cash flow for the same quarter.

View and download PEUGEOT SA quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42016 Q22015 Q4
Cash13.44B15.22B13.39B12.81B12.1B
Marketable Securities1.75B1.09B930.65M1.08B624.04M
Receivables6.11B4.58B3.94B4.27B3.9B
Inventory8.27B5.21B4.81B5.14B4.44B
Raw Materials2.53B3.24B1.62B3.41B1.49B
Work In Progress1.15B1.25B1.02B1.08B831.68M
Finished Goods4.59B720.43M2.17B649.52M2.12B
Notes Receivable374.12M378.36M382.88M302.73M508.56M
Other Current Assets-----
Total Current Assets
29.95B26.48B23.45B23.6B21.57B
Property Plant & Equipment50.83B-47.87B-47.37B
Accumulated Depreciation35.82B-35.38B-35.27B
Net Property Plant & Equipment
15.01B13.29B12.5B13.08B12.1B
Investment & Advances4.5B3.95B4.13B3.66B3.72B
Other Non-Current Assets---5.18B8.47B
Deferred Charges908.76M598.34M656.21M608.85M645.14M
Intangibles12.7B7.98B7.71B7.37B6.83B
Deposits & Other Assets1.93B1.54B1.52B1.38B1.2B
Total Assets
65B53.83B49.97B54.87B54.53B
Notes Payable-----
Accounts Payable15.1B11.73B10.35B11.02B9.83B
Current Portion Long-Term Debt3.32B3B2.3B2.37B3.96B
Current Portion Capital Leases-----
Accrued Expenses264.49M203.48M190.33M90.36M182.1M
Income Taxes Payable-----
Other Current Liabilities14.35B9.19B9.73B9.73B11.52B
Total Current Liabilities
33.04B24.12B22.57B23.21B25.49B
Mortgages-----
Deferred Taxes/Income1.01B1.12B990.4M1.08B1.08B
Convertible Debt-----
Long-Term Debt5.4B5.35B5.01B5.53B4.74B
Non-Current Capital Leases-----
Other Long-Term Liabilities6.64B6B5.22B9.97B9.66B
Total Liabilities
46.1B36.58B33.79B39.8B40.96B
Minority Interest-----
Preferred Stock-----
Common Stock Net1.02B995.4M951.67M914.97M897.2M
Capital Surplus-----
Retained Earnings15.73B14.3B13.32B12.54B11.09B
Treasury Stock305.18M261.77M263.37M268.84M264.27M
Other Liabilities2.45B2.22B2.17B1.89B1.85B
Shareholders Equity18.9B17.25B16.18B15.08B13.57B
Total Liabilities & Shareholders Equity65B53.83B49.97B54.87B54.53B
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the PEUGEOT SA stock price, and PEUGEOT SA historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the PEUGEOT SA PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: PUGOY total assets, which was at $65B for 2017 Q4 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