Schneider Electric Balance Sheet - Annual (OTCMKTS:SBGSY)

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$17.69 $0.18 (1.03%) SBGSY stock closing price Mar 16, 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 $6.38B at the end of 2016. 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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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities33.19M45.52M53.17M37.19M163.33M1.75B---
Raw Materials1.65B1.69B2.13B2.02B1.71B----
Work In Progress460.34M450.82M482.53M480.84M533.73M----
Finished Goods1.07B1.23B1.42B1.53B1.73B----
Notes Receivable---------
Other Current Assets-----2.48B1.66B1.36B1.48B
Total Current Assets
Property Plant & Equipment8.44B8.44B10.02B9.19B8.8B----
Accumulated Depreciation5.52B5.41B6.37B5.77B5.43B----
Net Property Plant & Equipment
Investment & Advances1.26B1.18B1.35B615M1.07B681.07M593.57M104.59M413.43M
Other Non-Current Assets---------
Deferred Charges2.85B2.78B2.87B2.33B2.24B2.01B1.36B1.4B1.37B
Deposits & Other Assets-----775.78M735.65M483.92M460.51M
Total Assets
Notes Payable------349.23M405.82M1.88B
Accounts Payable4.59B4.76B5.46B4.93B5.39B5.7B4.56B3.07B3.4B
Current Portion Long-Term Debt2.05B1.66B3.52B3.9B2.22B1.55B985.3M1.4B266.3M
Current Portion Capital Leases---------
Accrued Expenses2.22B2.39B3.11B2.49B2.35B3.23B2.48B1.93B2.1B
Income Taxes Payable---------
Other Current Liabilities2.26B2.44B2.84B2.31B1.57B2.46B2.08B1.79B1.83B
Total Current Liabilities
Deferred Taxes/Income1.51B1.33B1.48B1.32B1.3B1.31B1.27B1.28B1.31B
Convertible Debt-------5.03B4.95B
Long-Term Debt6.38B6.81B6.68B7.87B8.24B9.65B6.65B1.82B1.87B
Non-Current Capital Leases---------
Other Long-Term Liabilities4.45B4.25B4.83B3.25B3.8B3.67B2.95B2.47B2.63B
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net2.62B2.61B3.11B2.99B2.86B3.06B2.89B2.93B2.91B
Capital Surplus6.9B8.07B10.5B9.29B8.85B9.32B8.62B8.28B7.91B
Retained Earnings14.14B12.45B13.02B11.79B9.85B9.56B8.24B6.97B7.61B
Treasury Stock2.08B1.14B591.53M98.29M95.17M-98.26M451.85M361.93M
Other Liabilities1.28B1.64B753.71M-904.57M162.04M473.55M245.66M-1.14B-1.81B
Shareholders Equity22.85B23.64B26.79B23.06B21.63B22.41B19.9B16.58B16.26B
Total Liabilities & Shareholders Equity46.31B47.28B54.71B49.13B46.5B49.98B41.23B35.77B36.5B
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 $46.31B for 2016 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 2016 total to $23.46B. 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