Safran SA Balance Sheet - Annual (OTCMKTS:SAFRY)

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$20.71 $0.15 (0.72%) SAFRY stock closing price Apr 28, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Safran SA, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Safran SA stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Safran SA balance sheet for 2016 shows cash on hand of $2.13B. The cash has increased by $82.63M. Safran SA revenue was $18.55B and Safran SA operating cash flow was $2.75B. 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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Most investors just check the Safran SA stock price, and Safran SA historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Safran SA PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Safran SA owns and has monetary significance. SAFRY assets grew from $31.65B in 2015 to $34.37B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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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