Secom Balance Sheet - Annual (OTCMKTS:SOMLY)

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$19.69 $0.06 (0.3%) SOMLY stock closing price Aug 20, 2018 (Closing)

The financial analysis of a company like Secom involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Secom stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Secom revenue Secom operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Secom balance sheet for 2018 shows cash on hand of $2.86B. The company has a debt to equity ratio of 0.11.

View latest 10 year balance sheet data to check Secom financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar20182017201620152014201320122011
Cash2.86B2.68B2.03B2.07B2.87B2.97B3.26B3.02B
Marketable Securities1.38B1.51B1.5B707.89M128.25M213.83M305.18M284.07M
Receivables46.76M232.8M265.79M212.17M249.22M370.8M419.7M432.36M
Inventory730.09M559.69M564.42M505.17M502.65M617.24M818.22M985.16M
Raw Materials173.61M-------
Work In Progress402.7M-------
Finished Goods153.78M-------
Notes Receivable1.17B1.2B1.21B1.07B1.15B1.48B1.38B1.19B
Other Current Assets1.08B725.82M678.54M569.94M634.24M372.06M353.12M372.72M
Total Current Assets
7.26B6.91B6.24B5.13B5.53B6.02B6.53B6.28B
Property Plant & Equipment-8.16B8.05B6.99B----
Accumulated Depreciation-4.46B4.39B3.68B----
Net Property Plant & Equipment
3.36B3.7B3.67B3.31B3.57B4.1B3.79B3.64B
Investment & Advances3B2.64B2.52B2.51B3.52B2.74B2.87B2.97B
Other Non-Current Assets317.55M378.63M361.51M407.95M----
Deferred Charges109.35M453.74M444.64M405.7M-518.56M650.14M692.26M
Intangibles1.18B1.25B1.28B598.96M530.59M756.95M445.61M446.3M
Deposits & Other Assets255.38M417.67M371.01M348.99M-122.74M95.68M78.31M
Total Assets
15.48B15.74B14.88B12.72B13.15B14.26B14.39B14.11B
Notes Payable395.36M413.21M379.69M369.16M515.98M415.23M901.52M910.6M
Accounts Payable----799.17M828.23M355.13M293.34M
Current Portion Long-Term Debt381.17M551.01M651.19M477.43M45.93M183.84M268.93M143.59M
Current Portion Capital Leases44.38M---5.73M---
Accrued Expenses281.26M286.46M278.81M242.15M504.47M623.23M509.02M542.75M
Income Taxes Payable233.06M246.56M198.31M175.85M----
Other Current Liabilities1.88B2.02B1.92B1.12B669.8M1.01B1.09B1.03B
Total Current Liabilities
3.22B3.52B3.43B2.39B2.54B3.06B3.13B2.92B
Mortgages--------
Deferred Taxes/Income174.25M439.81M374.61M374.94M110.57M329.35M322.43M338.22M
Convertible Debt--------
Long-Term Debt162.38M483.47M545.48M448.35M248.01M518.74M451.5M638.79M
Non-Current Capital Leases107.11M---41.41M---
Other Long-Term Liabilities2.09B1.92B1.88B1.68B1.99B2.06B2.23B2.32B
Total Liabilities
5.75B6.36B6.24B4.89B4.93B5.97B6.12B6.22B
Minority Interest--------
Preferred Stock--------
Common Stock Net597.46M592.66M587.41M553.15M657.12M706.14M809.48M799.73M
Capital Surplus722.95M652.69M647.06M612.01M822.23M785.2M909.28M910.3M
Retained Earnings7.67B7.44B6.83B5.97B6.5B6.63B6.98B6.64B
Treasury Stock663.73M658.31M652.37M614.17M729.44M783.67M898.29M902.69M
Other Liabilities1.41B1.37B1.23B1.3B973.48M952.06M458.83M441.12M
Shareholders Equity9.73B9.39B8.64B7.83B8.22B8.29B8.26B7.89B
Total Liabilities & Shareholders Equity15.48B15.74B14.88B12.72B13.15B14.26B14.39B14.11B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our First Data Corp financial analysis

Most investors just check the Secom stock price, and Secom historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Secom PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Secom owns and has monetary significance. SOMLY assets decreased from $15.74B in 2017 to $15.48B in 2018. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Secom for the year 2018 total to $5.75B. Liabilities for a company like Secom 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.

Secom Balance Sheet - Key Ratios

Current ratio
2.26
Debt to equity ratio
0.11
Asset turnover ratio
0.67
Receivables turnover
100.16
Price to book ratio
1.84