RENAULT SA Balance Sheet - Annual (OTCMKTS:RNLSY)

Add to My Stocks
$22.94 $0.39 (1.67%) RNLSY stock closing price Apr 20, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our RENAULT SA stock analysis. Financial strength can be guaged by performing RENAULT SA stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $78.8B and shareholders equity of $34.19B. RENAULT SA revenue and RENAULT SA operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check RENAULT SA financial performance.
show more
Fiscal year is Jan - Dec2016
Cash15.33B
Marketable Securities2.11B
Receivables40.19B
Inventory6.44B
Raw Materials3.17B
Work In Progress336.4M
Finished Goods2.94B
Notes Receivable-
Other Current Assets4B
Total Current Assets
68.07B
Property Plant & Equipment43.97B
Accumulated Depreciation29.6B
Net Property Plant & Equipment
14.37B
Investment & Advances22.59B
Other Non-Current Assets-
Deferred Charges1.02B
Intangibles5.42B
Deposits & Other Assets1.51B
Total Assets
112.99B
Notes Payable-
Accounts Payable10.55B
Current Portion Long-Term Debt45.69B
Current Portion Capital Leases-
Accrued Expenses-
Income Taxes Payable355.21M
Other Current Liabilities11.74B
Total Current Liabilities
68.34B
Mortgages-
Deferred Taxes/Income137.21M
Convertible Debt-
Long-Term Debt-
Non-Current Capital Leases-
Other Long-Term Liabilities10.33B
Total Liabilities
78.8B
Minority Interest-
Preferred Stock-
Common Stock Net1.25B
Capital Surplus4.19B
Retained Earnings3.78B
Treasury Stock355.21M
Other Liabilities25.32B
Shareholders Equity34.19B
Total Liabilities & Shareholders Equity112.99B
All figures in USD. M: Millions of USD, B: Billions of USD.

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

  • Assets: An asset is a resource that a corporation like RENAULT SA owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for RNLSY stock as of 2016 is $112.99B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case RENAULT SA's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for RNLSY stock stand at $78.8B.

RENAULT SA Balance Sheet - Key Ratios