Societe Genral Group Balance Sheet - Annual (OTCMKTS:SCGLY)

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$11.02 $0.14 (1.25%) SCGLY stock closing price Apr 26, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Societe Genral Group, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Societe Genral Group stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Societe Genral Group balance sheet for 2015 shows cash on hand of $87.24B. The cash has increased by $11.38B. Societe Genral Group revenue was $28B and Societe Genral Group operating cash flow was $23.45B. View latest and last 10 year balance sheet data to check Societe Genral Group financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash87.24B75.86B88.47B86.93B61.29B18.72B20.07B20.22B15.5B
Marketable Securities---------
Receivables529.59B565.05B555.73B549.74B511.93B493.75B480.5B521.64B418.39B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets----205.47B158.43B109.77B104.72B110.65B
Societe Genral Group Total Current Assets
616.83B640.91B644.2B636.67B778.69B670.91B610.34B646.58B544.54B
Property Plant & Equipment---------
Accumulated Depreciation---------
Societe Genral Group Net Property Plant & Equipment
21.57B23.82B23.41B22.11B35.94B33.47B21.16B22.29B18.08B
Investment & Advances750.02B931.67B841.55B811.5B--2.79B272.13M1.02B
Other Non-Current Assets----557.2M-522.97M54.42M19.51B
Deferred Charges----3.06B1.46B446.27M4.45B-
Intangibles4.84B5.76B6.6B6.84B--9.23B9.61B7.12B
Deposits & Other Assets88.45B136.8B125.04B131.4B827.44B797.6B783.16B978.98B879.12B
Societe Genral Group Total Assets
1,481.71B1,738.95B1,640.80B1,608.52B1,645.69B1,503.43B1,427.65B1,662.23B1,469.39B
Notes Payable14.49B11.74B9.82B9.07B-----
Accounts Payable421.54B464.9B457.85B433.71B473.9B448.07B418.46B415.58B371.08B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses----84.56B74.77B1.98B1.44B3.29B
Income Taxes Payable---------
Other Current Liabilities----156.43B106.37B135.88B179.13B202.12B
Societe Genral Group Total Current Liabilities
436.03B476.65B467.67B442.78B714.89B629.21B556.32B596.15B576.48B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt231.87B271.92B300.72B334.63B165.91B203.72B202.92B197.55B205B
Non-Current Capital Leases---------
Other Long-Term Liabilities744.22B912.21B800.54B761.53B693.71B602.78B603.09B808.4B645.02B
Societe Genral Group Total Liabilities
1,412.11B1,660.77B1,568.94B1,538.95B1,574.51B1,435.70B1,368.80B1,609.15B1,432.04B
Minority Interest------6.46B7.06B5.53B
Preferred Stock---------
Common Stock Net32.8B39.2B36.37B33.69B--1.29B1.07B799.29M
Capital Surplus---------
Retained Earnings30.99B33.44B32.01B29.88B--26.52B26.15B24.06B
Treasury Stock---------
Other Liabilities5.81B5.55B3.48B6B71.18B-31.05B25.87B12.49B
Societe Genral Group Shareholders Equity
69.59B78.18B71.86B69.57B71.18B67.73B58.86B53.08B37.35B
Societe Genral Group Total Liabilities & Shareholders Equity
1,481.71B1,738.95B1,640.80B1,608.52B1,645.69B1,503.43B1,427.65B1,662.23B1,469.39B
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 Societe Genral Group stock price by looking at Societe Genral Group historical stock prices. One can compare PE with industry average by looking at the Societe Genral Group PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Societe Genral Group owns and has monetary significance. SCGLY assets decreased from $1,739B in 2014 to $1,482B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SCGLY stock had total liabilities of $1,412B for year 2015.
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