Sandvik AB Balance Sheet - Annual (OTCMKTS:SDVKY)

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$17.73 $0.5 (2.9%) SDVKY stock closing price Jun 20, 2018 (Closing)

The financial analysis of a company like Sandvik AB involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Sandvik AB stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. The Sandvik AB balance sheet for 2017 shows total assets of $12.53B. The company has a asset turnover ratio of 0.89. Also see: Sandvik AB revenue and Sandvik AB operating cash flow for the same year.

View latest 10 year balance sheet data to check Sandvik AB financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash1.49B1.03B756.19M925.64M779.67M2.04B861.16M664.83M990.79M769.69M
Marketable Securities----------
Receivables2.2B2.16B2.09B3.03B2.94B3.02B3.38B2.69B2.36B4.11B
Inventory2.51B2.45B2.55B3.52B3.58B3.77B4.02B2.98B2.62B4.41B
Raw Materials520.92M539.84M588.73M-------
Work In Progress500.16M458.01M466.8M-------
Finished Goods1.49B1.45B1.5B-------
Notes Receivable----------
Other Current Assets628.14M146.24M382.48M143.66M157.74M160.8M---670.2M
Total Current Assets
6.83B5.79B5.79B7.62B7.45B8.99B8.26B6.33B5.97B9.95B
Property Plant & Equipment7.59B8.01B7.81B-------
Accumulated Depreciation4.73B4.89B4.69B-------
Net Property Plant & Equipment
2.86B3.12B3.12B4.04B3.88B3.77B3.96B3.51B3.5B4.02B
Investment & Advances31.55M28.75M27.98M46.66M44.69M52.61M----
Other Non-Current Assets260.4M208.08M149.19M250.9M300.44M485.52M115.03M---
Deferred Charges491.72M692.98M739.7M913.64M906.7M376M----
Intangibles2.04B2.25B2.17B2.68B1.84B1.69B1.82B1.83B1.87B1.92B
Deposits & Other Assets9.73M9.58M9.84M--11.82M1.05B837.19M752.13M-
Total Assets
12.53B12.1B12.01B15.55B14.42B15.38B15.21B12.51B12.09B15.9B
Notes Payable---263.04M-148.98M----
Accounts Payable865.67M734.83M706.02M990.45M1.03B975.33M----
Current Portion Long-Term Debt47.38M337.02M258.19M-1.08B-----
Current Portion Capital Leases----------
Accrued Expenses848.43M760.08M701.28M945.09M892.87M988.19M----
Income Taxes Payable---174.68M159.28M185.04M----
Other Current Liabilities1.18B1.23B1.57B1.23B1.24B1.66B4.79B3.42B3.21B5.43B
Total Current Liabilities
2.95B3.06B3.24B3.6B4.4B3.96B4.79B3.42B3.21B5.43B
Mortgages----------
Deferred Taxes/Income171.6M248.99M236.25M243.58M145.92M104.79M----
Convertible Debt----------
Long-Term Debt169.14M534.93M244.19M598.95M4.36B5.1B----
Non-Current Capital Leases----------
Other Long-Term Liabilities3.52B3.66B4.25B5.74B355.27M858.27M5.19B4.39B4.93B4.81B
Total Liabilities
6.81B7.51B7.97B10.19B9.26B10.02B9.99B7.81B8.13B10.24B
Minority Interest----------
Preferred Stock----------
Common Stock Net176.53M175.93M178.49M220.18M231.16M222.43M----
Capital Surplus900.62M897.55M910.61M1.12B1.18B1.13B----
Retained Earnings4.25B2.96B2.67B3.54B3.68B3.93B----
Treasury Stock----------
Other Liabilities398.58M555.39M276.57M484.54M70.8M72.12M----
Shareholders Equity5.72B4.59B4.04B5.37B5.16B5.36B5.22B4.7B3.95B5.66B
Total Liabilities & Shareholders Equity12.53B12.1B12.01B15.55B14.42B15.38B15.21B12.51B12.09B15.9B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Sandvik AB historical stock prices and the current Sandvik AB stock price can tell you how the stock price has moved, whereas the Sandvik AB 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: An asset is a resource that a corporation like Sandvik AB owns and has monetary significance. SDVKY assets grew from $12.1B in 2016 to $12.53B in 2017. 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 Sandvik AB is $6.81B. Shareholders' equity comes under liabilities as it is money the company owes the holders of SDVKY stock.

Sandvik AB Balance Sheet - Key Ratios

Current ratio
2.5
Debt to equity ratio
0
Asset turnover ratio
0.89
Receivables turnover
4.7
Price to book ratio
4.07