SGS SA Balance Sheet - Annual (OTCMKTS:SGSOY)

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$25.71 $0.11 (0.43%) SGSOY stock closing price Mar 16, 2018 (Closing)

The financial analysis of a company like SGS SA involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate SGS SA stock analysis. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing SGS SA revenue SGS SA operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The SGS SA balance sheet for 2016 shows cash on hand of $989.91M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check SGS SA financial performance.
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Fiscal year is Jan - Dec201620152014201320122011
Marketable Securities9.13M253.95M9.84M9.71M18.14M10.19M
Raw Materials231.48M236.26M----
Work In Progress62.94M63.48M----
Finished Goods------
Notes Receivable------
Other Current Assets89.34M-361.11M330.32M272.11M276.28M
Total Current Assets
Property Plant & Equipment3.07B2.97B----
Accumulated Depreciation2.08B1.96B----
Net Property Plant & Equipment
Investment & Advances38.58M33.3M26.26M19.43M4.26M1.13M
Other Non-Current Assets------
Deferred Charges167.52M180.05M213.38M186.75M239.03M227.59M
Deposits & Other Assets123.86M147.79M53.62M45.33M46.95M52.08M
Total Assets
Notes Payable------
Accounts Payable650.8M547.46M559.18M541.9M526.08M506.13M
Current Portion Long-Term Debt1.01M3.12M----
Current Portion Capital Leases--19.69M16.19M18.14M6.79M
Accrued Expenses671.11M680.68M191.5M153.28M110.97M97.37M
Income Taxes Payable168.53M165.48M----
Other Current Liabilities19.29M19.77M701.44M668.21M651.99M618.23M
Total Current Liabilities
Deferred Taxes/Income42.64M62.44M80.97M71.24M76.83M65.67M
Convertible Debt------
Long-Term Debt1.75B2.3B----
Non-Current Capital Leases--1.83B1.4B1.39B1.47B
Other Long-Term Liabilities250.77M289.34M298.74M205.1M291.31M311.38M
Total Liabilities
Minority Interest------
Preferred Stock------
Common Stock Net8.12M8.32M8.75M8.63M8.53M9.05M
Capital Surplus--132.41M---
Retained Earnings3.33B3.38B3.53B2.5B2.38B2.51B
Treasury Stock485.31M337.21M168.52M193.23M187.8M262.69M
Other Liabilities-973.67M-993.96M-876.53M74.48M61.89M56.61M
Shareholders Equity1.88B2.06B2.63B2.39B2.26B2.32B
Total Liabilities & Shareholders Equity5.43B6.13B6.31B5.44B5.33B5.39B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest SGS SA stock price, and SGS SA historical stock prices show the stock price movement over time, and the SGS SA PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: SGSOY total assets, which was at $5.43B for 2016 is a balance sheet item representing value of what SGS SA 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: The total liabilities of SGS SA for the year 2016 total to $3.55B. Liabilities for a company like SGS SA 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.

SGS SA Balance Sheet - Key Ratios