Safran SA Balance Sheet - Annual (OTCMKTS:SAFRY)

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$23.64 $0.05 (0.22%) SAFRY stock closing price Jul 21, 2017 (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 Safran SA stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Safran SA stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Safran SA had a long term debt of $3.42B at the end of 2016. Safran SA operating cash flow was $2.75B while Safran SA revenue stood at $18.55B. View latest and last 10 year balance sheet data to check Safran SA financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011
Cash2.13B2.05B2.17B2.22B2.82B1.99B
Marketable Securities817.77M688.44M794.92M1.41B978.72M529.26M
Receivables6.92B7.23B7.75B6.78B6.46B6.97B
Inventory4.7B5.02B5.67B5.49B5.31B5.29B
Raw Materials587.6M690.66M740.42M838.15M824.39M-
Work In Progress1.9B1.95B2.43B2.41B2.36B-
Finished Goods2.21B2.38B2.5B2.24B2.13B-
Notes Receivable------
Other Current Assets4.15B691.77M600.84M520.69M541.44M299.45M
Safran SA Total Current Assets
18.71B15.68B16.98B16.42B16.12B15.08B
Property Plant & Equipment8.17B8.9B9.7B9.32B8.71B-
Accumulated Depreciation4.67B5.27B5.81B5.69B5.36B-
Safran SA Net Property Plant & Equipment
3.51B3.63B3.89B3.64B3.35B3.46B
Investment & Advances2.86B1.35B1.66B702.67M844.96M695M
Other Non-Current Assets------
Deferred Charges1.5B1.09B303.08M272.3M248.21M349.59M
Intangibles7.79B9.89B11.91B10.81B8.94B9.23B
Deposits & Other Assets-----16.71M
Safran SA Total Assets
34.37B31.65B34.74B31.84B29.5B28.83B
Notes Payable------
Accounts Payable11.33B11.77B12.81B11.85B11.28B11.63B
Current Portion Long-Term Debt1.05B972.71M2B1.91B1.18B1.39B
Current Portion Capital Leases------
Accrued Expenses-----128.13M
Income Taxes Payable198.08M318.68M292.44M268.31M200.63M-
Other Current Liabilities7.85B6.53B4.28B1.91B1.64B2.4B
Safran SA Total Current Liabilities
20.43B19.6B19.39B15.93B14.3B15.54B
Mortgages------
Deferred Taxes/Income1.09B751.74M967.73M1.72B1.32B1B
Convertible Debt------
Long-Term Debt3.42B2.73B3.15B2.61B3.77B2.97B
Non-Current Capital Leases------
Other Long-Term Liabilities1.89B2.03B2.62B2.53B2.1B2.19B
Safran SA Total Liabilities
26.83B25.11B26.13B22.79B21.49B21.7B
Minority Interest------
Preferred Stock------
Common Stock Net91.84M92.16M110.33M110.24M106.74M115.6M
Capital Surplus3.72B-4.47B4.46B4.32B4.68B
Retained Earnings3.23B6.11B3.65B4.48B3.16B1.36B
Treasury Stock109.55M-22.59M22.58M1.28M155.99M
Other Liabilities600.88M340.89M406.76M21.25M420.55M1.13B
Safran SA Shareholders Equity
7.53B6.54B8.61B9.05B8.01B7.13B
Safran SA Total Liabilities & Shareholders Equity
34.37B31.65B34.74B31.84B29.5B28.83B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Safran SA stock price, and Safran SA historical stock prices show the stock price movement over time, and the Safran SA PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Safran 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 SAFRY stock as of year is $34.37B. 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 include short term loans and long term loans availed by the company to fund its business operations. SAFRY stock had total liabilities of $26.83B for year 2016.
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