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

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$11.79 $0.03 (0.25%) SCGLY stock closing price Jul 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. Quarterly results are typically accompanied with the company releasing financial statements. The Societe Genral Group balance sheet for 2016 shows cash on hand of $106.44B. The cash has increased by $19.2B. Societe Genral Group revenue was $28.14B and Societe Genral Group operating cash flow was $25.15B. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash106.44B87.24B75.86B88.47B86.93B61.29B18.72B20.07B20.22B15.5B
Marketable Securities----------
Receivables537.81B529.59B565.05B555.73B549.74B511.93B493.75B480.5B521.64B418.39B
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
644.25B616.83B640.91B644.2B636.67B778.69B670.91B610.34B646.58B544.54B
Property Plant & Equipment----------
Accumulated Depreciation----------
Societe Genral Group Net Property Plant & Equipment
24.11B21.57B23.82B23.41B22.11B35.94B33.47B21.16B22.29B18.08B
Investment & Advances749.42B750.02B931.67B841.55B811.5B--2.79B272.13M1.02B
Other Non-Current Assets-----557.2M-522.97M54.42M19.51B
Deferred Charges-----3.06B1.46B446.27M4.45B-
Intangibles5.02B4.84B5.76B6.6B6.84B--9.23B9.61B7.12B
Deposits & Other Assets106.79B88.45B136.8B125.04B131.4B827.44B797.6B783.16B978.98B879.12B
Societe Genral Group Total Assets
1,529.59B1,481.71B1,738.95B1,640.80B1,608.52B1,645.69B1,503.43B1,427.65B1,662.23B1,469.39B
Notes Payable15.61B14.49B11.74B9.82B9.07B-----
Accounts Payable465.88B421.54B464.9B457.85B433.71B473.9B448.07B418.46B415.58B371.08B
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
481.49B436.03B476.65B467.67B442.78B714.89B629.21B556.32B596.15B576.48B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt210.28B231.87B271.92B300.72B334.63B165.91B203.72B202.92B197.55B205B
Non-Current Capital Leases----------
Other Long-Term Liabilities765.11B744.22B912.21B800.54B761.53B693.71B602.78B603.09B808.4B645.02B
Societe Genral Group Total Liabilities
1,456.88B1,412.11B1,660.77B1,568.94B1,538.95B1,574.51B1,435.70B1,368.80B1,609.15B1,432.04B
Minority Interest-------6.46B7.06B5.53B
Preferred Stock----------
Common Stock Net33.86B32.8B39.2B36.37B33.69B--1.29B1.07B799.29M
Capital Surplus----------
Retained Earnings32.85B30.99B33.44B32.01B29.88B--26.52B26.15B24.06B
Treasury Stock----------
Other Liabilities6B5.81B5.55B3.48B6B71.18B-31.05B25.87B12.49B
Societe Genral Group Shareholders Equity
72.71B69.59B78.18B71.86B69.57B71.18B67.73B58.86B53.08B37.35B
Societe Genral Group Total Liabilities & Shareholders Equity
1,529.59B1,481.71B1,738.95B1,640.80B1,608.52B1,645.69B1,503.43B1,427.65B1,662.23B1,469.39B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: Anything that the Societe Genral Group 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. Societe Genral Group had total assets of $1,530B.
  • Liabilities: The total liabilities of Societe Genral Group for 2016 total to $1,457B. Liabilities for a company like Societe Genral Group 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.
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Societe Genral Group Balance Sheet - Key Ratios

Current ratio
1.42
Debt to Equity ratio
3.39
Asset Turnover
ratio
0.02
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
0.6660