San Miguel Balance Sheet - Quarterly (OTCMKTS:SMGBY)

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$26.36 $0 (0%) SMGBY stock closing price Mar 22, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our San Miguel stock analysis. As in our San Miguel stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. San Miguel had a long term debt of $6.46B at the end of 2017 Q3. To understand the debt servicing capacity of the company, one needs to look at San Miguel operating cash flow and San Miguel revenue also. San Miguel debt to equity ratio is 0.79.

View and download San Miguel quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets1.55B1.58B1.61B1.66B1.7B1.64B1.6B1.69B1.63B
Total Current Assets
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
Investment & Advances1.65B1.67B1.66B1.73B1.71B1.57B1.6B1.61B1.42B
Other Non-Current Assets---------
Deferred Charges397.13M413.45M408.96M427.63M391.54M376.25M341.82M361.38M362.39M
Deposits & Other Assets919.3M817.56M705.34M738.56M744.73M860.04M752.34M783.57M688.36M
Total Assets
Notes Payable--4.07B3.38B3.6B1.92B1.65B1.2B1.1B
Accounts Payable2.62B2.45B2.43B2.57B2.27B2.31B2.26B2.26B2.23B
Current Portion Long-Term Debt723.64M678.43M726.58M662.07M348.59M262.04M194.65M825.47M1.06B
Current Portion Capital Leases--------358.52M
Accrued Expenses---------
Income Taxes Payable320.99M337.57M334.64M358M272.31M328.24M378.65M305.68M291.6M
Other Current Liabilities3.68B4.09B4.13B4.42B3.2B3.62B3.45B3.64B33.46M
Total Current Liabilities
Deferred Taxes/Income380.24M388.51M363.36M363.53M366.56M369.92M338.26M336.94M318.96M
Convertible Debt---------
Long-Term Debt6.46B6.66B5.98B6.27B7.56B7.3B7.4B7.27B6.96B
Non-Current Capital Leases--------3.58B
Other Long-Term Liabilities3.33B3.43B3.47B3.71B3.81B3.89B4.02B4.29B556.38M
Total Liabilities
Minority Interest---------
Preferred Stock200.68M204.75M203.74M214.94M215.96M219.02M215.96M223.92M221.05M
Common Stock Net323.76M330.34M328.52M346.56M348.21M353.13M348.06M360.86M356.22M
Capital Surplus3.5B3.57B3.55B3.75B3.77B3.82B3.77B3.91B3.87B
Retained Earnings4.05B4.03B3.93B4.07B4.14B4.22B3.86B3.89B3.73B
Treasury Stock2.16B2.2B2.19B2.31B2.32B2.35B2.32B3.07B3.03B
Other Liabilities3.16B3.15B3.05B3.15B3.05B3.1B3.1B3.15B3.13B
Shareholders Equity9.08B9.09B8.88B9.22B9.2B9.36B8.97B8.46B8.27B
Total Liabilities & Shareholders Equity26.6B27.13B26.31B27.57B27.03B27.43B27.02B27.39B26.84B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest San Miguel stock price, and San Miguel historical stock prices show the stock price movement over time, and the San Miguel 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: 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 2017 Q3 is $26.6B. 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 San Miguel for the quarter 2017 Q3 total to $17.51B. Liabilities for a company like San Miguel 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.

San Miguel Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio