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

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$11.21 $0 (0%) SCGLY stock closing price Apr 23, 2018 (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. Financial strength can be guaged by performing Societe Genral Group stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $1,368.90B and shareholders equity of $72.38B. Societe Genral Group revenue and Societe Genral Group operating cash flow are important in understanding the financial capacity of the company.

View and download 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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash129.31B113.53B123.62B116.05B106.44B96.65B119.61B86.16B87.24B90.8B
Marketable Securities----------
Receivables549.44B563.44B524.95B532B537.81B543.94B564.58B533.18B529.59B518.41B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
678.75B676.97B648.58B648.05B644.25B640.58B684.19B619.34B616.83B609.2B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
28.05B27.27B25.01B23.77B24.11B23.55B23.62B21.62B21.57B21.14B
Investment & Advances652.84B764.53B711.27B717.22B749.42B794.82B828.78B771.8B750.02B750.29B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles5.64B5.76B5.35B4.8B5.02B5.13B5.25B4.85B4.84B4.9B
Deposits & Other Assets76B98.84B94.91B99.32B106.79B103.68B107.66B91.57B88.45B118.61B
Total Assets
1,441.28B1,573.37B1,485.11B1,493.15B1,529.59B1,567.87B1,649.49B1,509.07B1,481.71B1,504.15B
Notes Payable15.43B15.61B14.49B11.74B9.82B9.07B----
Accounts Payable464.14B466.24B446.77B443.01B465.88B453.1B452.39B410.94B421.54B415.26B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
479.56B482.46B462.03B458.04B481.49B469.61B467.94B425.28B436.03B428.39B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt223.19B232.12B215.07B222.94B210.28B201.77B245.54B231.56B231.87B242.46B
Non-Current Capital Leases----------
Other Long-Term Liabilities666.14B782.51B737.07B741.73B765.11B824.5B865.95B782.94B744.22B764.87B
Total Liabilities
1,368.90B1,497.10B1,414.17B1,422.71B1,456.88B1,495.89B1,579.44B1,439.90B1,412.11B1,435.72B
Minority Interest----------
Preferred Stock----------
Common Stock Net33.26B70.87B33.04B66.29B33.86B-33.06B-32.8B-
Capital Surplus----------
Retained Earnings34.58B-32.89B-32.85B-31.9B-30.99B-
Treasury Stock----------
Other Liabilities4.54B5.29B5.02B4.05B6B-5.09B-5.81B-
Shareholders Equity72.38B76.16B70.94B70.34B72.71B72.09B70.05B69.17B69.59B68.43B
Total Liabilities & Shareholders Equity1,441.28B1,573.37B1,485.11B1,493.05B1,529.59B1,567.87B1,649.49B1,509.07B1,481.71B1,504.15B
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 $1,573.37B in 2017 Q3 to $1,441.28B in 2017 Q4. 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 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 $1,368.90B. Shareholders equity comes under liabilities as it is money the company owes the holders of SCGLY stock.

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