Safran SA Balance Sheet - Quarterly (OTCMKTS:SAFRY)

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$20.64 $0.41 (1.97%) SAFRY stock closing price Apr 26, 2017 (Closing)

The financial analysis of a company like Safran SA involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our 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-Q4 shows total assets of $34.37B. View Safran SA quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q2 2015-Q4 2015-Q2 2014-Q4 2014-Q2
Cash2.13B2.66B2.05B1.98B2.17B2.09B
Marketable Securities817.77M691.31M688.44M1.23B794.92M1.76B
Receivables6.92B6.9B7.23B7.22B7.75B7.31B
Inventory4.7B4.92B5.02B5.4B5.67B5.99B
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 Assets4.15B1.45B691.77M580.75M600.84M526.77M
Safran SA Total Current Assets
18.71B16.62B15.68B16.4B16.98B17.68B
Property Plant & Equipment8.17B-8.9B8.56B9.7B-
Accumulated Depreciation4.67B-5.27B5.05B5.81B-
Safran SA Net Property Plant & Equipment
3.51B3.56B3.63B3.51B3.89B3.57B
Investment & Advances2.86B2.62B1.35B1.24B1.66B1.47B
Other Non-Current Assets------
Deferred Charges1.5B558.02M1.09B1.1B303.08M327.86M
Intangibles7.79B9.37B9.89B10.4B11.91B11.69B
Deposits & Other Assets------
Safran SA Total Assets
34.37B32.73B31.65B32.66B34.74B34.74B
Notes Payable------
Accounts Payable11.33B11.26B11.77B11.54B12.81B12.43B
Current Portion Long-Term Debt1.05B1.17B972.71M1.74B2B2.45B
Current Portion Capital Leases------
Accrued Expenses-----344.32M
Income Taxes Payable198.08M506.06M318.68M423.67M292.44M-
Other Current Liabilities7.85B5.52B6.53B5.97B4.28B1.65B
Safran SA Total Current Liabilities
20.43B18.46B19.6B19.68B19.39B16.88B
Mortgages------
Deferred Taxes/Income1.09B649.52M751.74M839.6M967.73M2B
Convertible Debt------
Long-Term Debt3.42B3.54B2.73B2.71B3.15B3.02B
Non-Current Capital Leases------
Other Long-Term Liabilities1.89B1.89B2.03B2.4B2.62B2.91B
Safran SA Total Liabilities
26.83B24.53B25.11B25.63B26.13B24.81B
Minority Interest------
Preferred Stock------
Common Stock Net91.84M93.75M92.16M91.81M110.33M113.85M
Capital Surplus3.72B--3.72B4.47B4.61B
Retained Earnings3.23B7.77B6.11B2.53B3.65B4.26B
Treasury Stock109.55M--24.33M22.59M31.55M
Other Liabilities600.88M334.36M340.89M719.03M406.76M973.97M
Safran SA Shareholders Equity
7.53B8.2B6.54B7.03B8.61B9.93B
Safran SA Total Liabilities & Shareholders Equity
34.37B32.73B31.65B32.66B34.74B34.74B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Safran SA stock price by looking at Safran SA historical stock prices. One can compare PE with industry average by looking at the Safran SA PE ratio chart. The common balance sheet items are:
  • 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 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 quarter 2016-Q4.
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