RENAULT SA Balance Sheet - Annual (OTCMKTS:RNLSY)

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$17.11 $0.07 (0.41%) RNLSY stock closing price Jul 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 $86.47B and shareholders equity of $37.8B. 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.
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Fiscal year is Jan - Dec20172016
Marketable Securities2.18B2.11B
Raw Materials-3.17B
Work In Progress-336.4M
Finished Goods-2.94B
Notes Receivable--
Other Current Assets4.54B4B
Total Current Assets
Property Plant & Equipment-43.97B
Accumulated Depreciation-29.6B
Net Property Plant & Equipment
Investment & Advances23.97B22.59B
Other Non-Current Assets--
Deferred Charges1.1B1.02B
Deposits & Other Assets1.62B1.51B
Total Assets
Notes Payable--
Accounts Payable11.19B10.55B
Current Portion Long-Term Debt51.07B45.69B
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable278.05M355.21M
Other Current Liabilities12.33B11.74B
Total Current Liabilities
Deferred Taxes/Income203.45M137.21M
Convertible Debt--
Long-Term Debt--
Non-Current Capital Leases--
Other Long-Term Liabilities11.39B10.33B
Total Liabilities
Minority Interest--
Preferred Stock--
Common Stock Net1.27B1.25B
Capital Surplus4.28B4.19B
Retained Earnings5.78B3.78B
Treasury Stock558.36M355.21M
Other Liabilities27.03B25.32B
Shareholders Equity37.8B34.19B
Total Liabilities & Shareholders Equity124.27B112.99B
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 2017 is $124.27B. 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 $86.47B.

RENAULT SA Balance Sheet - Key Ratios