Schneider Electric Balance Sheet - Annual (OTCMKTS:SBGSY)

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$16.73 $0.25 (1.52%) SBGSY stock closing price Jun 22, 2018 (Closing)

The financial analysis of a company like Schneider Electric involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Schneider Electric stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Schneider Electric had a long term debt of $6.39B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Schneider Electric operating cash flow and Schneider Electric revenue also. Schneider Electric debt to equity ratio is .

View latest 10 year balance sheet data to check Schneider Electric financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash3.44B3.09B3.33B3.52B7.34B4.81B2.11B4.5B4.9B2.43B
Marketable Securities36.16M33.19M45.52M53.17M37.19M163.33M1.75B---
Receivables8.43B8.23B8.55B10.26B8.57B8.46B7.58B5.9B4.28B5.2B
Inventory3.21B3.18B3.37B4.02B4.03B3.97B4.66B4.17B3.03B3.8B
Raw Materials-1.65B1.69B2.13B2.02B1.71B----
Work In Progress-460.34M450.82M482.53M480.84M533.73M----
Finished Goods-1.07B1.23B1.42B1.53B1.73B----
Notes Receivable----------
Other Current Assets------2.48B1.66B1.36B1.48B
Total Current Assets
15.12B14.54B15.3B17.86B19.98B17.41B18.59B16.23B13.57B12.92B
Property Plant & Equipment-8.44B8.44B10.02B9.19B8.8B----
Accumulated Depreciation-5.52B5.41B6.37B5.77B5.43B----
Net Property Plant & Equipment
2.81B2.92B3.03B3.66B3.42B3.37B3.58B3.1B2.74B2.9B
Investment & Advances1.11B1.26B1.18B1.35B615M1.07B681.07M593.57M104.59M413.43M
Other Non-Current Assets162.76M---------
Deferred Charges2.37B2.85B2.78B2.87B2.33B2.24B2.01B1.36B1.4B1.37B
Intangibles23.46B24.74B24.99B28.97B22.79B22.41B24.34B19.22B17.47B18.44B
Deposits & Other Assets------775.78M735.65M483.92M460.51M
Total Assets
45.04B46.31B47.28B54.71B49.13B46.5B49.98B41.23B35.77B36.5B
Notes Payable-------349.23M405.82M1.88B
Accounts Payable4.69B4.59B4.76B5.46B4.93B5.39B5.7B4.56B3.07B3.4B
Current Portion Long-Term Debt1.91B2.05B1.66B3.52B3.9B2.22B1.55B985.3M1.4B266.3M
Current Portion Capital Leases----------
Accrued Expenses2.54B2.22B2.39B3.11B2.49B2.35B3.23B2.48B1.93B2.1B
Income Taxes Payable----------
Other Current Liabilities2.1B2.26B2.44B2.84B2.31B1.57B2.46B2.08B1.79B1.83B
Total Current Liabilities
11.25B11.11B11.25B14.93B13.63B11.53B12.93B10.46B8.59B9.48B
Mortgages----------
Deferred Taxes/Income1.13B1.51B1.33B1.48B1.32B1.3B1.31B1.27B1.28B1.31B
Convertible Debt--------5.03B4.95B
Long-Term Debt6.39B6.38B6.81B6.68B7.87B8.24B9.65B6.65B1.82B1.87B
Non-Current Capital Leases----------
Other Long-Term Liabilities3.74B4.45B4.25B4.83B3.25B3.8B3.67B2.95B2.47B2.63B
Total Liabilities
22.5B23.46B23.64B27.92B26.07B24.87B27.57B21.33B19.19B20.24B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.7B2.62B2.61B3.11B2.99B2.86B3.06B2.89B2.93B2.91B
Capital Surplus5.82B6.9B8.07B10.5B9.29B8.85B9.32B8.62B8.28B7.91B
Retained Earnings14.43B14.14B12.45B13.02B11.79B9.85B9.56B8.24B6.97B7.61B
Treasury Stock-2.08B1.14B591.53M98.29M95.17M-98.26M451.85M361.93M
Other Liabilities-408.03M1.28B1.64B753.71M-904.57M162.04M473.55M245.66M-1.14B-1.81B
Shareholders Equity22.54B22.85B23.64B26.79B23.06B21.63B22.41B19.9B16.58B16.26B
Total Liabilities & Shareholders Equity45.04B46.31B47.28B54.71B49.13B46.5B49.98B41.23B35.77B36.5B
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 Schneider Electric stock price by looking at Schneider Electric historical stock prices. One can compare PE with industry average by looking at the Schneider Electric PE ratio chart. The common balance sheet items are:

  • Assets: SBGSY total assets, which was at $45.04B for 2017 is a balance sheet item representing value of what Schneider Electric owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Schneider Electric for the year 2017 total to $22.5B. Liabilities for a company like Schneider Electric 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.

Schneider Electric Balance Sheet - Key Ratios