SKF AB Balance Sheet - Quarterly (OTCMKTS:SKFRY)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like SKF AB, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our SKF AB stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $6.58B and shareholders equity of $4.07B. SKF AB revenue and SKF AB operating cash flow are important in understanding the financial capacity of the company.

View and download SKF AB quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash-834.23M---1.16B---856.77M
Marketable Securities1.14B176.77M853.37M797.92M1.22B134.08M1.12B1.16B1.04B152.17M
Receivables1.86B1.57B1.66B1.61B1.63B1.57B1.55B1.61B1.47B1.4B
Inventory2.27B2.01B2.05B1.87B1.8B1.8B1.78B1.84B1.74B1.72B
Raw Materials-677.4M---570.82M---513.73M
Work In Progress-1.14B---175.23M---193.59M
Finished Goods-188.38M---1.06B---1.02B
Notes Receivable----------
Other Current Assets492.12M429.78M432.96M402.71M399.3M366.24M388.24M386.59M443.05M398.47M
Total Current Assets
5.76B5.02B5B4.67B5.05B5.04B4.84B5B4.69B4.53B
Property Plant & Equipment-----4.81B---4.88B
Accumulated Depreciation-----3.02B---3.07B
Net Property Plant & Equipment
2.03B1.85B1.88B1.76B1.78B1.79B1.81B1.86B1.79B1.82B
Investment & Advances-139.23M---157.23M---171.87M
Other Non-Current Assets----------
Deferred Charges473.36M426.15M467.89M430.65M421.83M444.92M491.67M476.96M430.85M378.05M
Intangibles2.18B2.04B2.11B2.01B2.15B2.29B2.23B2.28B2.48B2.55B
Deposits & Other Assets200.53M51.61M201.84M188.8M202.56M40.09M179.15M176.73M172.15M18.87M
Total Assets
10.65B9.53B9.65B9.07B9.61B9.81B9.55B9.79B9.56B9.46B
Notes Payable---571.3M252.82M435.27M55.08M184.44M265.77M138.08M
Accounts Payable1.04B926.55M921.02M889.14M848.37M829.99M760.98M792.55M730.88M673.14M
Current Portion Long-Term Debt341.57M318.82M50.43M1.1B34.97M189.26M153.32M37.39M152.73M171.16M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities1.27B1.16B1.18B75.77M1.06B1.01B1.08B1.04B977.03M975.47M
Total Current Liabilities
2.66B2.41B2.15B2.07B1.95B2.03B1.99B1.87B1.86B1.82B
Mortgages----------
Deferred Taxes/Income142.65M129.03M179.45M135.86M147.41M161.32M125.03M98.9M143.5M162.97M
Convertible Debt----------
Long-Term Debt2.01B1.85B2.18B2.06B2.54B2.58B2.49B2.78B2.61B2.66B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.77B1.64B1.71B1.69B1.66B1.8B1.98B2.15B1.87B1.71B
Total Liabilities
6.58B6.03B6.22B5.96B6.29B6.57B6.58B6.9B6.48B6.34B
Minority Interest----------
Preferred Stock----------
Common Stock Net---------135.08M
Capital Surplus---------66.94M
Retained Earnings---------2.71B
Treasury Stock----------
Other Liabilities---------202.73M
Shareholders Equity4.07B3.5B3.43B3.11B3.32B3.24B2.97B2.89B3.08B3.12B
Total Liabilities & Shareholders Equity10.65B9.53B9.65B9.07B9.61B9.81B9.55B9.79B9.56B9.46B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the SKF AB stock price, and SKF AB historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the SKF AB PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • 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 2018 Q1 is $10.65B. 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: The total liabilities of SKF AB for the quarter 2018 Q1 total to $6.58B. Liabilities for a company like SKF AB 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.

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