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

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$11.3 $0.05 (0.44%) SCGLY stock closing price May 22, 2017 (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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Societe Genral Group had a long term debt of $222.94B at the end of 2017-Q1. View Societe Genral Group quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash116.05B106.45B96.65B119.61B86.16B87.24B90.8B79.48B68.29B75.86B
Marketable Securities----------
Receivables532B537.81B543.94B564.58B533.18B529.59B518.41B508.81B508.93B565.05B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Societe Genral Group Total Current Assets
648.05B644.26B640.58B684.19B619.34B616.83B609.2B588.29B577.22B640.91B
Property Plant & Equipment----------
Accumulated Depreciation----------
Societe Genral Group Net Property Plant & Equipment
23.77B24.12B23.55B23.62B21.62B21.57B21.14B20.87B20.99B23.82B
Investment & Advances717.22B749.39B794.82B828.78B771.8B750.02B750.29B769.44B882.87B931.67B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles4.8B4.98B5.13B5.25B4.85B4.84B4.9B4.82B4.97B5.76B
Deposits & Other Assets99.32B106.9B103.68B107.66B91.57B88.45B118.61B120.48B126.64B136.8B
Societe Genral Group Total Assets
1,493.15B1,529.65B1,567.87B1,649.49B1,509.07B1,481.71B1,504.15B1,503.89B1,612.69B1,738.95B
Notes Payable15.03B14.49B11.74B9.82B9.07B-----
Accounts Payable443.01B465.88B453.1B452.39B410.94B421.54B415.26B417.31B384.32B464.9B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Societe Genral Group Total Current Liabilities
458.04B578.97B469.61B467.94B425.28B436.03B428.39B430.08B395.95B476.65B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt222.94B112.76B201.77B245.54B231.56B231.87B242.46B242.4B271.45B271.92B
Non-Current Capital Leases----------
Other Long-Term Liabilities741.73B765.1B824.5B865.95B782.94B744.22B764.87B765.48B876.55B912.21B
Societe Genral Group Total Liabilities
1,422.71B1,456.84B1,495.89B1,579.44B1,439.90B1,412.11B1,435.72B1,437.96B1,543.84B1,660.77B
Minority Interest----------
Preferred Stock----------
Common Stock Net66.29B68.61B-33.06B-32.8B-31.38B-39.2B
Capital Surplus----------
Retained Earnings---31.9B-30.99B-29.46B-33.44B
Treasury Stock----------
Other Liabilities4.05B4.21B-5.09B-5.81B-5.1B-5.55B
Societe Genral Group Shareholders Equity
70.34B72.81B72.09B70.05B69.17B69.59B68.43B65.93B68.85B78.18B
Societe Genral Group Total Liabilities & Shareholders Equity
1,493.05B1,529.65B1,567.87B1,649.49B1,509.07B1,481.71B1,504.15B1,503.89B1,612.69B1,738.95B
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: An asset is a resource that a corporation like Societe Genral Group owns and has monetary significance. SCGLY assets decreased from $1,530B in 2016-Q4 to $1,493B in 2017-Q1 . 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: The total liabilities of Societe Genral Group for 2017-Q1 total to $1,423B. 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

PB ratio (
price to book ratio
)
0.6380