Schneider Electric Balance Sheet - Quarterly (OTCMKTS:SBGSY)

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$16.68 $0.25 (1.48%) SBGSY stock closing price Jun 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Schneider Electric, and helps in stock analysis. 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 Schneider Electric stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Schneider Electric balance sheet for 2017 Q4 shows total assets of $45.04B. The company has a asset turnover ratio of . Also see: Schneider Electric revenue and Schneider Electric operating cash flow for the same quarter.

View and download Schneider Electric quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42016 Q22015 Q4
Cash3.44B3.36B3.09B2.41B3.33B
Marketable Securities36.16M32.99M33.19M55.35M45.52M
Receivables8.43B7.98B8.23B8.19B8.55B
Inventory3.21B3.35B3.18B3.55B3.37B
Raw Materials--1.65B-1.69B
Work In Progress--460.34M-450.82M
Finished Goods--1.07B-1.23B
Notes Receivable-----
Other Current Assets-----
Total Current Assets
15.12B14.72B14.54B14.21B15.3B
Property Plant & Equipment--8.44B-8.44B
Accumulated Depreciation--5.52B-5.41B
Net Property Plant & Equipment
2.81B2.76B2.92B2.96B3.03B
Investment & Advances1.11B1.11B1.26B1.39B1.18B
Other Non-Current Assets162.76M172.68M---
Deferred Charges2.37B2.81B2.85B2.94B2.78B
Intangibles23.46B22.47B24.74B24.5B24.99B
Deposits & Other Assets-----
Total Assets
45.04B44.04B46.31B46B47.28B
Notes Payable---349.23M1.88B
Accounts Payable4.69B4.32B4.59B4.4B4.76B
Current Portion Long-Term Debt1.91B2.55B2.05B1.98B1.66B
Current Portion Capital Leases-----
Accrued Expenses2.54B1.91B2.22B2.11B2.39B
Income Taxes Payable-----
Other Current Liabilities2.1B2.13B2.26B2.44B2.44B
Total Current Liabilities
11.25B10.91B11.11B10.93B11.25B
Mortgages-----
Deferred Taxes/Income1.13B1.47B1.51B1.48B1.33B
Convertible Debt-----
Long-Term Debt6.39B6.26B6.38B6.9B6.81B
Non-Current Capital Leases-----
Other Long-Term Liabilities3.74B3.89B4.45B4.26B4.25B
Total Liabilities
22.5B22.52B23.46B23.57B23.64B
Minority Interest-----
Preferred Stock-----
Common Stock Net2.7B2.61B2.62B2.66B2.61B
Capital Surplus5.82B5.51B6.9B6.88B8.07B
Retained Earnings14.43B13.13B14.14B10.92B12.45B
Treasury Stock--2.08B-1.14B
Other Liabilities-408.03M268.37M1.28B1.98B1.64B
Shareholders Equity22.54B21.52B22.85B22.43B23.64B
Total Liabilities & Shareholders Equity45.04B44.04B46.31B46B47.28B
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Schneider Electric historical stock prices and the current Schneider Electric stock price can tell you how the stock price has moved, whereas the Schneider Electric PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Schneider Electric company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Schneider Electric had total assets of $45.04B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Schneider Electric's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SBGSY stock stand at $22.5B.

Schneider Electric Balance Sheet - Key Ratios