SKF AB Balance Sheet - Annual (OTCMKTS:SKFRY)

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$19.01 $0.39 (2.01%) SKFRY stock closing price Jun 19, 2018 (Closing)

A thorough fundamental analysis involves using data from SKF AB balance sheet, apart from other financial statements, to value the business. 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 SKF AB stock analysis. A company releases its balance sheet every year along with its annual results. SKF AB had a long term debt of $1.85B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at SKF AB operating cash flow and SKF AB revenue also. SKF AB debt to equity ratio is 0.58.

View latest 10 year balance sheet data to check SKF AB financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash834.23M1.16B856.77M866.09M824.67M1.22B744.49M--429M
Marketable Securities176.77M134.08M152.17M222.52M127.79M-----
Receivables1.57B1.57B1.4B1.96B1.87B1.54B1.65B1.37B1.16B1.7B
Inventory2.01B1.8B1.72B2.2B2.1B1.9B2.19B1.79B1.55B2.34B
Raw Materials677.4M570.82M513.73M-------
Work In Progress1.14B175.23M193.59M-------
Finished Goods188.38M1.06B1.02B-------
Notes Receivable----------
Other Current Assets429.78M366.24M398.47M421.34M388.3M490.69M558.41M833.11M1.23B790.11M
Total Current Assets
5.02B5.04B4.53B5.68B5.31B5.15B5.15B4B3.94B5.25B
Property Plant & Equipment-4.81B4.88B-------
Accumulated Depreciation-3.02B3.07B-------
Net Property Plant & Equipment
1.85B1.79B1.82B2.27B2.16B1.93B2.02B1.8B1.83B2.24B
Investment & Advances139.23M157.23M171.87M258.95M174.64M6.5M1.69M--12.28M
Other Non-Current Assets-----153.85M----
Deferred Charges426.15M444.92M378.05M490.1M309.5M271.21M200.43M235.94M219.28M156.05M
Intangibles2.04B2.29B2.55B3.24B2.92B1.45B1.57B1.46B528.64M714.85M
Deposits & Other Assets51.61M40.09M18.87M13.45M21.35M15.22M228.82M196.41M197.81M275.4M
Total Assets
9.53B9.81B9.46B11.94B10.9B8.98B9.16B7.69B6.72B8.64B
Notes Payable---571.3M252.82M435.27M55.08M184.44M265.77M138.08M
Accounts Payable926.55M829.99M673.14M868.72M728.06M675.29M724.9M623.05M525.35M743.57M
Current Portion Long-Term Debt318.82M189.26M171.16M-------
Current Portion Capital Leases----------
Accrued Expenses------125.75M--38.7M
Income Taxes Payable---56.61M66.5M-----
Other Current Liabilities1.16B1.01B975.47M1.13B1.52B944.29M1.14B1.09B1.1B1.28B
Total Current Liabilities
2.41B2.03B1.82B2.63B2.57B2.05B2.04B1.9B1.89B2.2B
Mortgages----------
Deferred Taxes/Income129.03M161.32M162.97M251.19M338.99M71.09M144.73M296.77M99.3M209.35M
Convertible Debt----------
Long-Term Debt1.85B2.58B2.66B3.25B3.03B1.88B1.93B1.51B1.18B1.97B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.64B1.8B1.71B2.24B1.72B1.65B1.58B1.21B1.14B1.11B
Total Liabilities
6.03B6.57B6.34B8.37B7.66B5.66B5.7B4.92B4.31B5.63B
Minority Interest---------144.23M
Preferred Stock----------
Common Stock Net--135.08M166.48M174.79M168.19M175.59M158.4M149.87M174.79M
Capital Surplus--66.94M82.51M86.63M83.35M87.02M78.5M74.27M86.63M
Retained Earnings--2.71B3.01B3.19B3.23B3.21B2.49B1.94B2.49B
Treasury Stock----------
Other Liabilities--202.73M309.71M-198.45M-159.03M-9.1M45.51M243.64M270.02M
Shareholders Equity3.5B3.24B3.12B3.57B3.25B3.32B3.46B2.77B2.41B3.02B
Total Liabilities & Shareholders Equity9.53B9.81B9.46B11.94B10.9B8.98B9.16B7.69B6.72B8.64B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the SKF AB stock price by looking at SKF AB historical stock prices. One can compare PE with industry average by looking at the SKF AB PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like SKF AB owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SKFRY stock as of 2017 is $9.53B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case SKF AB's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SKFRY stock stand at $6.03B.

SKF AB Balance Sheet - Key Ratios

Current ratio
2.17
Debt to equity ratio
0.58
Asset turnover ratio
1.01
Receivables turnover
5.68
Price to book ratio
2.48