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

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$11.33 $0.05 (0.44%) SCGLY stock closing price Aug 21, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Societe Genral Group stock analysis. Financial strength can be guaged by performing Societe Genral Group stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Societe Genral Group balance sheet for 2017-Q2 shows cash on hand of $123.62B. The cash has increased by $7.57B. Societe Genral Group revenue was $5.71B and Societe Genral Group operating cash flow was $22.2B. View Societe Genral Group quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Quarterly
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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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Most investors just check the Societe Genral Group stock price, and Societe Genral Group historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Societe Genral Group PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 $1,485B.
  • Liabilities: The total liabilities of Societe Genral Group for 2017-Q2 total to $1,414B. 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
3.38
Asset Turnover
ratio
0.02
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
0.7190