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

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$11.21 $0 (0%) SCGLY stock closing price Apr 23, 2018 (Closing)

The Societe Genral Group balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Societe Genral Group stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. Apart from analyzing Societe Genral Group revenue Societe Genral Group operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Societe Genral Group balance sheet for 2016 shows cash on hand of $106.44B. The company has a debt to equity ratio of 3.3.

View latest 10 year balance sheet data to check Societe Genral Group financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash106.44B87.24B75.86B88.47B86.93B61.29B18.72B20.07B20.22B
Marketable Securities---------
Receivables537.81B529.59B565.05B555.73B549.74B511.93B493.75B480.5B521.64B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets-----205.47B158.43B109.77B104.72B
Total Current Assets
644.25B616.83B640.91B644.2B636.67B778.69B670.91B610.34B646.58B
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
24.11B21.57B23.82B23.41B22.11B35.94B33.47B21.16B22.29B
Investment & Advances749.42B750.02B931.67B841.55B811.5B--2.79B272.13M
Other Non-Current Assets-----557.2M-522.97M54.42M
Deferred Charges-----3.06B1.46B446.27M4.45B
Intangibles5.02B4.84B5.76B6.6B6.84B--9.23B9.61B
Deposits & Other Assets106.79B88.45B136.8B125.04B131.4B827.44B797.6B783.16B978.98B
Total Assets
1,529.59B1,481.71B1,738.95B1,640.80B1,608.52B1,645.69B1,503.43B1,427.65B1,662.23B
Notes Payable15.61B14.49B11.74B9.82B9.07B----
Accounts Payable465.88B421.54B464.9B457.85B433.71B473.9B448.07B418.46B415.58B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses-----84.56B74.77B1.98B1.44B
Income Taxes Payable---------
Other Current Liabilities-----156.43B106.37B135.88B179.13B
Total Current Liabilities
481.49B436.03B476.65B467.67B442.78B714.89B629.21B556.32B596.15B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt210.28B231.87B271.92B300.72B334.63B165.91B203.72B202.92B197.55B
Non-Current Capital Leases---------
Other Long-Term Liabilities765.11B744.22B912.21B800.54B761.53B693.71B602.78B603.09B808.4B
Total Liabilities
1,456.88B1,412.11B1,660.77B1,568.94B1,538.95B1,574.51B1,435.70B1,368.80B1,609.15B
Minority Interest-------6.46B7.06B
Preferred Stock---------
Common Stock Net33.86B32.8B39.2B36.37B33.69B--1.29B1.07B
Capital Surplus---------
Retained Earnings32.85B30.99B33.44B32.01B29.88B--26.52B26.15B
Treasury Stock---------
Other Liabilities6B5.81B5.55B3.48B6B71.18B-31.05B25.87B
Shareholders Equity72.71B69.59B78.18B71.86B69.57B71.18B67.73B58.86B53.08B
Total Liabilities & Shareholders Equity1,529.59B1,481.71B1,738.95B1,640.80B1,608.52B1,645.69B1,503.43B1,427.65B1,662.23B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Societe Genral Group historical stock prices and the current Societe Genral Group stock price can tell you how the stock price has moved, whereas the Societe Genral Group 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: An asset is a resource that a corporation like Societe Genral Group 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 SCGLY stock as of 2016 is $1,529.59B. 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. SCGLY stock had total liabilities of $1,456.88B for the year 2016.

Societe Genral Group Balance Sheet - Key Ratios

Current ratio
1.42
Debt to equity ratio
3.3
Asset turnover ratio
0.02
Receivables turnover
0.05
Price to book ratio
0.62