Safran SA Balance Sheet - Quarterly (OTCMKTS:SAFRY)

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$23.5 $0.13 (0.56%) SAFRY stock closing price Jul 28, 2017 (Closing)

The Safran SA balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Safran SA had a long term debt of $3.42B at the end of 2016-Q4. View Safran SA quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q2 2015-Q4 2015-Q2 2014-Q4
Cash2.13B2.66B2.05B1.98B2.17B
Marketable Securities817.77M691.31M688.44M1.23B794.92M
Receivables6.92B6.9B7.23B7.22B7.75B
Inventory4.7B4.92B5.02B5.4B5.67B
Raw Materials587.6M-690.66M-740.42M
Work In Progress1.9B-1.95B-2.43B
Finished Goods2.21B-2.38B-2.5B
Notes Receivable-----
Other Current Assets4.15B1.45B691.77M580.75M600.84M
Safran SA Total Current Assets
18.71B16.62B15.68B16.4B16.98B
Property Plant & Equipment8.17B-8.9B8.56B9.7B
Accumulated Depreciation4.67B-5.27B5.05B5.81B
Safran SA Net Property Plant & Equipment
3.51B3.56B3.63B3.51B3.89B
Investment & Advances2.86B2.62B1.35B1.24B1.66B
Other Non-Current Assets-----
Deferred Charges1.5B558.02M1.09B1.1B303.08M
Intangibles7.79B9.37B9.89B10.4B11.91B
Deposits & Other Assets-----
Safran SA Total Assets
34.37B32.73B31.65B32.66B34.74B
Notes Payable-----
Accounts Payable11.33B11.26B11.77B11.54B12.81B
Current Portion Long-Term Debt1.05B1.17B972.71M1.74B2B
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable198.08M506.06M318.68M423.67M292.44M
Other Current Liabilities7.85B5.52B6.53B5.97B4.28B
Safran SA Total Current Liabilities
20.43B18.46B19.6B19.68B19.39B
Mortgages-----
Deferred Taxes/Income1.09B649.52M751.74M839.6M967.73M
Convertible Debt-----
Long-Term Debt3.42B3.54B2.73B2.71B3.15B
Non-Current Capital Leases-----
Other Long-Term Liabilities1.89B1.89B2.03B2.4B2.62B
Safran SA Total Liabilities
26.83B24.53B25.11B25.63B26.13B
Minority Interest-----
Preferred Stock-----
Common Stock Net91.84M93.75M92.16M91.81M110.33M
Capital Surplus3.72B--3.72B4.47B
Retained Earnings3.23B7.77B6.11B2.53B3.65B
Treasury Stock109.55M--24.33M22.59M
Other Liabilities600.88M334.36M340.89M719.03M406.76M
Safran SA Shareholders Equity
7.53B8.2B6.54B7.03B8.61B
Safran SA Total Liabilities & Shareholders Equity
34.37B32.73B31.65B32.66B34.74B
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 quarter 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: The total liabilities of Safran SA for 2016-Q4 total to $26.83B. Liabilities for a company like Safran SA include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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