SGS SA Balance Sheet - Quarterly (OTCMKTS:SGSOY)

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$25.55 $0.3 (1.19%) SGSOY stock closing price May 18, 2018 (Closing)

A thorough fundamental analysis involves using data from SGS SA balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the SGS SA stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. SGS SA balance sheet as at the end of 2017 Q4 indicates an asset turnover ratio of and debt to equity ratio of . Also check SGS SA revenue and SGS SA operating cash flow for the same period.

View and download SGS SA quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42016 Q22015 Q4
Cash1.41B976.91M989.91M1.26B1.55B
Marketable Securities10.16M-9.13M-253.95M
Receivables1.33B957.61M1.27B965.67M1.31B
Inventory344.52M-294.43M-299.75M
Raw Materials236.79M-231.48M-236.26M
Work In Progress107.72M-62.94M-63.48M
Finished Goods-----
Notes Receivable-----
Other Current Assets105.69M776.85M89.34M716.26M-
Total Current Assets
3.19B2.71B2.65B2.95B3.41B
Property Plant & Equipment3.34B-3.07B-2.97B
Accumulated Depreciation2.32B-2.08B-1.96B
Net Property Plant & Equipment
1.02B947.46M986.87M1B1B
Investment & Advances36.58M-38.58M-33.3M
Other Non-Current Assets-----
Deferred Charges170.73M-167.52M-180.05M
Intangibles1.48B1.43B1.46B1.42B1.36B
Deposits & Other Assets139.23M337.14M123.86M367.92M147.79M
Total Assets
6.04B5.43B5.43B5.73B6.13B
Notes Payable-----
Accounts Payable688.03M624.53M650.8M602.9M547.46M
Current Portion Long-Term Debt1.01M-1.01M-3.12M
Current Portion Capital Leases-----
Accrued Expenses745.96M-671.11M-680.68M
Income Taxes Payable154.47M-168.53M-165.48M
Other Current Liabilities17.27M833.72M19.29M1.33B19.77M
Total Current Liabilities
1.61B1.46B1.51B1.93B1.42B
Mortgages-----
Deferred Taxes/Income45.73M-42.64M-62.44M
Convertible Debt-----
Long-Term Debt2.12B2.12B1.75B1.77B2.3B
Non-Current Capital Leases-----
Other Long-Term Liabilities225.61M270.12M250.77M377.19M289.34M
Total Liabilities
4B3.85B3.55B4.08B4.07B
Minority Interest-----
Preferred Stock-----
Common Stock Net8.13M-8.12M-8.32M
Capital Surplus-----
Retained Earnings3.09B-3.33B-3.38B
Treasury Stock127.03M-485.31M-337.21M
Other Liabilities-928.89M--973.67M--993.96M
Shareholders Equity2.04B1.58B1.88B1.65B2.06B
Total Liabilities & Shareholders Equity6.04B5.43B5.43B5.73B6.13B
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the SGS SA stock price, and SGS SA historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the SGS SA PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: SGSOY total assets, which was at $6.04B for 2017 Q4 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 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 SGS SA is $4B. Shareholders equity comes under liabilities as it is money the company owes the holders of SGSOY stock.

SGS SA Balance Sheet - Key Ratios