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

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$11.4 $0.13 (1.13%) SCGLY stock closing price Sep 20, 2017 (Closing)

A thorough fundamental analysis involves using data from Societe Genral Group balance sheet, apart from other financial statements, to value the business. 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 Societe Genral Group stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Societe Genral Group revenue was $5.71B and Societe Genral Group operating cash flow was $22.2B forĀ 2017-Q2. The balance sheet shows total liabilities of $1,414B and shareholders equity of $70.94B. View Societe Genral Group quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash123.62B116.05B106.44B96.65B119.61B86.16B87.24B90.8B79.48B68.29B
Marketable Securities----------
Receivables524.95B532B537.81B543.94B564.58B533.18B529.59B518.41B508.81B508.93B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Societe Genral Group Total Current Assets
648.58B648.05B644.25B640.58B684.19B619.34B616.83B609.2B588.29B577.22B
Property Plant & Equipment----------
Accumulated Depreciation----------
Societe Genral Group Net Property Plant & Equipment
25.01B23.77B24.11B23.55B23.62B21.62B21.57B21.14B20.87B20.99B
Investment & Advances711.27B717.22B749.42B794.82B828.78B771.8B750.02B750.29B769.44B882.87B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles5.35B4.8B5.02B5.13B5.25B4.85B4.84B4.9B4.82B4.97B
Deposits & Other Assets94.91B99.32B106.79B103.68B107.66B91.57B88.45B118.61B120.48B126.64B
Societe Genral Group Total Assets
1,485.11B1,493.15B1,529.59B1,567.87B1,649.49B1,509.07B1,481.71B1,504.15B1,503.89B1,612.69B
Notes Payable15.61B14.49B11.74B9.82B9.07B-----
Accounts Payable446.77B443.01B465.88B453.1B452.39B410.94B421.54B415.26B417.31B384.32B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Societe Genral Group Total Current Liabilities
462.03B458.04B481.49B469.61B467.94B425.28B436.03B428.39B430.08B395.95B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt215.07B222.94B210.28B201.77B245.54B231.56B231.87B242.46B242.4B271.45B
Non-Current Capital Leases----------
Other Long-Term Liabilities737.07B741.73B765.11B824.5B865.95B782.94B744.22B764.87B765.48B876.55B
Societe Genral Group Total Liabilities
1,414.17B1,422.71B1,456.88B1,495.89B1,579.44B1,439.90B1,412.11B1,435.72B1,437.96B1,543.84B
Minority Interest----------
Preferred Stock----------
Common Stock Net33.04B66.29B33.86B-33.06B-32.8B-31.38B-
Capital Surplus----------
Retained Earnings32.89B-32.85B-31.9B-30.99B-29.46B-
Treasury Stock----------
Other Liabilities5.02B4.05B6B-5.09B-5.81B-5.1B-
Societe Genral Group Shareholders Equity
70.94B70.34B72.71B72.09B70.05B69.17B69.59B68.43B65.93B68.85B
Societe Genral Group Total Liabilities & Shareholders Equity
1,485.11B1,493.05B1,529.59B1,567.87B1,649.49B1,509.07B1,481.71B1,504.15B1,503.89B1,612.69B
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: SCGLY total assets, which was at $1,485B for 2017-Q2 is a balance sheet item representing value of what Societe Genral Group 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Societe Genral Group is $1,414B. Shareholders' equity comes under liabilities as it is money the company owes the holders of SCGLY stock.
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Societe Genral Group Balance Sheet - Key Ratios

Current ratio
1.4
Debt to equity ratio
3.25
Asset turnover ratio
0.02
Receivables turnover
0.05
price to book ratio
0.72