RENAULT SA Balance Sheet - Quarterly (OTCMKTS:RNLSY)

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$17.99 $0.48 (2.74%) RNLSY stock closing price Sep 19, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the RENAULT SA stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. RENAULT SA had a long term debt of $- at the end of 2017 Q4. To understand the debt servicing capacity of the company, one needs to look at RENAULT SA operating cash flow and RENAULT SA revenue also. RENAULT SA debt to equity ratio is .

View and download RENAULT 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 Q4
Cash15.89B14.91B15.33B
Marketable Securities2.18B2.22B2.11B
Receivables46.54B42.96B40.19B
Inventory7.15B7.58B6.44B
Raw Materials--3.17B
Work In Progress--336.4M
Finished Goods--2.94B
Notes Receivable---
Other Current Assets4.54B4.35B4B
Total Current Assets
76.31B72.02B68.07B
Property Plant & Equipment--43.97B
Accumulated Depreciation--29.6B
Net Property Plant & Equipment
15.35B14.09B14.37B
Investment & Advances23.97B22.9B22.59B
Other Non-Current Assets---
Deferred Charges1.1B1.24B1.02B
Intangibles5.92B5.36B5.42B
Deposits & Other Assets1.62B1.45B1.51B
Total Assets
124.27B117.06B112.99B
Notes Payable---
Accounts Payable11.19B10.94B10.55B
Current Portion Long-Term Debt51.07B48B45.69B
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable278.05M325.57M355.21M
Other Current Liabilities12.33B11.76B11.74B
Total Current Liabilities
74.87B71.03B68.34B
Mortgages---
Deferred Taxes/Income203.45M123.18M137.21M
Convertible Debt---
Long-Term Debt---
Non-Current Capital Leases---
Other Long-Term Liabilities11.39B11.01B10.33B
Total Liabilities
86.47B82.17B78.8B
Minority Interest---
Preferred Stock---
Common Stock Net1.27B1.24B1.25B
Capital Surplus4.28B4.16B4.19B
Retained Earnings5.78B2.62B3.78B
Treasury Stock558.36M412.46M355.21M
Other Liabilities27.03B27.29B25.32B
Shareholders Equity37.8B34.9B34.19B
Total Liabilities & Shareholders Equity124.27B117.06B112.99B
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at RENAULT SA historical stock prices and the current RENAULT SA stock price can tell you how the stock price has moved, whereas the RENAULT 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 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 Q4 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

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