San Miguel Balance Sheet - Quarterly (OTCMKTS:SMGBY)

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$26.76 $0 (0%) SMGBY stock closing price Jun 19, 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 $9.73B at the end of 2018 Q1. 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 .

View and download San Miguel 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
Cash4.59B4.08B4.18B4.8B4.02B4.29B3.74B4.08B4.26B3.97B
Marketable Securities----------
Receivables2.39B2.3B2.1B2.06B2.29B2.42B2.58B2.69B2.07B2.21B
Inventory2.2B2.03B1.8B1.66B1.72B1.76B1.66B1.65B1.44B1.41B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.65B1.62B1.55B1.58B1.61B1.66B1.7B1.64B1.6B1.69B
Total Current Assets
10.83B10.03B9.64B10.11B9.64B10.12B9.68B10.05B9.38B9.29B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
11.5B10.42B10.28B10.39B10.24B10.7B10.62B10.68B10.7B10.98B
Investment & Advances1.67B1.68B1.65B1.67B1.66B1.73B1.71B1.57B1.6B1.61B
Other Non-Current Assets----------
Deferred Charges382.59M364.56M397.13M413.45M408.96M427.63M391.54M376.25M341.82M361.38M
Intangibles5.15B3.85B3.71B3.73B3.67B3.87B3.87B3.89B4.24B4.36B
Deposits & Other Assets1.13B975.78M919.3M817.56M705.34M738.56M744.73M860.04M752.34M783.57M
Total Assets
30.67B27.32B26.6B27.13B26.31B27.57B27.03B27.43B27.02B27.39B
Notes Payable---4.07B3.38B3.6B1.92B1.65B1.2B1.1B
Accounts Payable2.77B2.71B2.62B2.45B2.43B2.57B2.27B2.31B2.26B2.26B
Current Portion Long-Term Debt4.26B3.7B723.64M678.43M726.58M662.07M348.59M262.04M194.65M825.47M
Current Portion Capital Leases346.66M334.4M--------
Accrued Expenses----------
Income Taxes Payable417.93M329.73M320.99M337.57M334.64M358M272.31M328.24M378.65M305.68M
Other Current Liabilities114.69M87.69M3.68B4.09B4.13B4.42B3.2B3.62B3.45B3.64B
Total Current Liabilities
7.91B7.16B7.35B7.56B7.63B8.01B6.09B6.52B6.29B7.03B
Mortgages----------
Deferred Taxes/Income417.6M409.35M380.24M388.51M363.36M363.53M366.56M369.92M338.26M336.94M
Convertible Debt----------
Long-Term Debt9.73B7.18B6.46B6.66B5.98B6.27B7.56B7.3B7.4B7.27B
Non-Current Capital Leases2.65B2.73B--------
Other Long-Term Liabilities516.2M506.48M3.33B3.43B3.47B3.71B3.81B3.89B4.02B4.29B
Total Liabilities
21.22B17.99B17.51B18.04B17.43B18.36B17.83B18.07B18.04B18.93B
Minority Interest----------
Preferred Stock197.63M201.7M200.68M204.75M203.74M214.94M215.96M219.02M215.96M223.92M
Common Stock Net318.86M325.41M323.76M330.34M328.52M346.56M348.21M353.13M348.06M360.86M
Capital Surplus3.45B3.52B3.5B3.57B3.55B3.75B3.77B3.82B3.77B3.91B
Retained Earnings4.16B4.16B4.05B4.03B3.93B4.07B4.14B4.22B3.86B3.89B
Treasury Stock2.12B2.17B2.16B2.2B2.19B2.31B2.32B2.35B2.32B3.07B
Other Liabilities3.44B3.29B3.16B3.15B3.05B3.15B3.05B3.1B3.1B3.15B
Shareholders Equity9.45B9.33B9.08B9.09B8.88B9.22B9.2B9.36B8.97B8.46B
Total Liabilities & Shareholders Equity30.67B27.32B26.6B27.13B26.31B27.57B27.03B27.43B27.02B27.39B
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 2018 Q1 is $30.67B. 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 2018 Q1 total to $21.22B. 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

Price to book ratio
0.91