SGS SA Balance Sheet - Annual (OTCMKTS:SGSOY)

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$25.54 $0.24 (0.93%) SGSOY stock closing price May 23, 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 2017 shows cash on hand of $1.41B. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Cash1.41B989.91M1.55B1.47B1.04B1.04B1.36B
Marketable Securities10.16M9.13M253.95M9.84M9.71M18.14M10.19M
Receivables1.33B1.27B1.31B1.57B1.03B1.04B982.83M
Inventory344.52M294.43M299.75M-356.23M322.26M291M
Raw Materials236.79M231.48M236.26M----
Work In Progress107.72M62.94M63.48M----
Finished Goods-------
Notes Receivable-------
Other Current Assets105.69M89.34M-361.11M330.32M272.11M276.28M
Total Current Assets
3.19B2.65B3.41B3.41B2.76B2.69B2.92B
Property Plant & Equipment3.34B3.07B2.97B----
Accumulated Depreciation2.32B2.08B1.96B----
Net Property Plant & Equipment
1.02B986.87M1B1.14B1.11B1.09B1.01B
Investment & Advances36.58M38.58M33.3M26.26M19.43M4.26M1.13M
Other Non-Current Assets-------
Deferred Charges170.73M167.52M180.05M213.38M186.75M239.03M227.59M
Intangibles1.48B1.46B1.36B1.46B1.31B1.26B1.18B
Deposits & Other Assets139.23M123.86M147.79M53.62M45.33M46.95M52.08M
Total Assets
6.04B5.43B6.13B6.31B5.44B5.33B5.39B
Notes Payable-------
Accounts Payable688.03M650.8M547.46M559.18M541.9M526.08M506.13M
Current Portion Long-Term Debt1.01M1.01M3.12M----
Current Portion Capital Leases---19.69M16.19M18.14M6.79M
Accrued Expenses745.96M671.11M680.68M191.5M153.28M110.97M97.37M
Income Taxes Payable154.47M168.53M165.48M----
Other Current Liabilities17.27M19.29M19.77M701.44M668.21M651.99M618.23M
Total Current Liabilities
1.61B1.51B1.42B1.47B1.38B1.31B1.23B
Mortgages-------
Deferred Taxes/Income45.73M42.64M62.44M80.97M71.24M76.83M65.67M
Convertible Debt-------
Long-Term Debt2.12B1.75B2.3B----
Non-Current Capital Leases---1.83B1.4B1.39B1.47B
Other Long-Term Liabilities225.61M250.77M289.34M298.74M205.1M291.31M311.38M
Total Liabilities
4B3.55B4.07B3.68B3.05B3.07B3.07B
Minority Interest-------
Preferred Stock-------
Common Stock Net8.13M8.12M8.32M8.75M8.63M8.53M9.05M
Capital Surplus---132.41M---
Retained Earnings3.09B3.33B3.38B3.53B2.5B2.38B2.51B
Treasury Stock127.03M485.31M337.21M168.52M193.23M187.8M262.69M
Other Liabilities-928.89M-973.67M-993.96M-876.53M74.48M61.89M56.61M
Shareholders Equity2.04B1.88B2.06B2.63B2.39B2.26B2.32B
Total Liabilities & Shareholders Equity6.04B5.43B6.13B6.31B5.44B5.33B5.39B
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 $6.04B for 2017 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 2017 total to $4B. 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