San Miguel Balance Sheet - Annual (OTCMKTS:SMGBY)

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$26.76 $0 (0%) SMGBY stock closing price Jun 18, 2018 (Closing)

A thorough fundamental analysis involves using data from San Miguel balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the San Miguel stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. San Miguel balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check San Miguel revenue and San Miguel operating cash flow for the same period.

View latest 10 year balance sheet data to check San Miguel financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash4.29B3.97B5.84B4.52B2.99B698.9M2.79B4.42B2.65B
Marketable Securities-----2.29B---
Receivables2.42B2.21B3.07B3.97B2.92B914.21M1.69B1.04B1.15B
Inventory1.76B1.41B2.02B1.95B2B1.52B1.28B595.1M629.01M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets1.66B1.69B1.25B1.1B975.44M1.72B468.38M240.87M199.76M
Total Current Assets
10.12B9.29B12.19B11.54B8.88B7.15B6.23B6.29B4.64B
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
10.7B10.98B10.3B10.09B8.87B7.48B6.95B1.43B1.59B
Investment & Advances1.73B1.61B1.87B2.52B3.97B3.91B3.49B830.41M773.86M
Other Non-Current Assets---------
Deferred Charges427.63M361.38M331.11M368.34M210.05M307.81M159.08M187.43M173.38M
Intangibles3.87B4.36B1.95B1.84B2B983.61M919.45M211.8M204.59M
Deposits & Other Assets738.56M783.57M867.29M1.25B767.02M825.01M753.76M302.04M323.27M
Total Assets
27.57B27.39B27.51B27.61B24.7B20.66B18.5B9.25B7.7B
Notes Payable--4.07B3.38B3.6B1.92B1.65B1.2B1.1B
Accounts Payable2.57B2.26B2.75B2.77B2.02B914.03M1.56B662.62M528.72M
Current Portion Long-Term Debt662.07M825.47M448.65M1.01B78.04M451.3M279.84M22.72M205.29M
Current Portion Capital Leases--366.54M369.43M367.85M357M---
Accrued Expenses-----1.97M---
Income Taxes Payable358M305.68M300.64M308.16M264.75M209.75M223.02M88.32M100.53M
Other Current Liabilities4.42B3.64B70.82M78.13M77.27M577.14M262.51M12.09M35.48M
Total Current Liabilities
8.01B7.03B8.01B7.92B6.4B4.43B3.97B1.98B1.97B
Mortgages---------
Deferred Taxes/Income363.53M336.94M176.73M261.03M287.59M261.16M306.66M253.98M405.21M
Convertible Debt---------
Long-Term Debt6.27B7.27B6.4B6.25B5.26B4.45B3.49B1.52B924.32M
Non-Current Capital Leases--3.84B4.23B4.28B4.47B---
Other Long-Term Liabilities3.71B4.29B273.25M321.4M152.74M104.6M4.79B413.6M583.18M
Total Liabilities
18.36B18.93B18.7B18.98B16.38B13.72B12.55B4.17B3.89B
Minority Interest---------
Preferred Stock214.94M223.92M230.22M240.41M242.45M112.56M108.19M102.37M-
Common Stock Net346.56M360.86M370.97M387.37M390.51M380.41M364.44M-365.74M
Capital Surplus3.75B3.91B4.03B4.2B4.23B2.4B2.26B2.43B707.85M
Retained Earnings4.07B3.89B3.88B3.93B4.32B3.84B3.48B3.32B2.31B
Treasury Stock2.31B3.07B3.16B3.3B3.33B1.56B1.55B1.47B92M
Other Liabilities3.15B3.15B3.46B3.18B2.48B1.77B1.28B695.96M525.77M
Shareholders Equity9.22B8.46B8.8B8.63B8.32B6.94B5.95B5.08B3.82B
Total Liabilities & Shareholders Equity27.57B27.39B27.51B27.61B24.7B20.66B18.5B9.25B7.7B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the San Miguel stock price, and San Miguel historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the San Miguel PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like San Miguel 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 SMGBY stock as of 2016 is $27.57B. 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 include short term loans and long term loans availed by the company to fund its business operations. SMGBY stock had total liabilities of $18.36B for the year 2016.

San Miguel Balance Sheet - Key Ratios

Price to book ratio
0.91