Secom Balance Sheet - Annual (OTCMKTS:SOMLY)

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$18.4 $0.22 (1.21%) SOMLY stock closing price May 24, 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 2017 shows cash on hand of $2.68B. The company has a debt to equity ratio of .

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 - Mar2017201620152014201320122011
Cash2.68B2.03B2.07B2.87B2.97B3.26B3.02B
Marketable Securities1.51B1.5B707.89M128.25M213.83M305.18M284.07M
Receivables232.8M265.79M212.17M249.22M370.8M419.7M432.36M
Inventory559.69M564.42M505.17M502.65M617.24M818.22M985.16M
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable1.2B1.21B1.07B1.15B1.48B1.38B1.19B
Other Current Assets725.82M678.54M569.94M634.24M372.06M353.12M372.72M
Total Current Assets
6.91B6.24B5.13B5.53B6.02B6.53B6.28B
Property Plant & Equipment8.16B8.05B6.99B----
Accumulated Depreciation4.46B4.39B3.68B----
Net Property Plant & Equipment
3.7B3.67B3.31B3.57B4.1B3.79B3.64B
Investment & Advances2.64B2.52B2.51B3.52B2.74B2.87B2.97B
Other Non-Current Assets378.63M361.51M407.95M----
Deferred Charges453.74M444.64M405.7M-518.56M650.14M692.26M
Intangibles1.25B1.28B598.96M530.59M756.95M445.61M446.3M
Deposits & Other Assets417.67M371.01M348.99M-122.74M95.68M78.31M
Total Assets
15.74B14.88B12.72B13.15B14.26B14.39B14.11B
Notes Payable413.21M379.69M369.16M515.98M415.23M901.52M910.6M
Accounts Payable---799.17M828.23M355.13M293.34M
Current Portion Long-Term Debt551.01M651.19M477.43M45.93M183.84M268.93M143.59M
Current Portion Capital Leases---5.73M---
Accrued Expenses286.46M278.81M242.15M504.47M623.23M509.02M542.75M
Income Taxes Payable246.56M198.31M175.85M----
Other Current Liabilities2.02B1.92B1.12B669.8M1.01B1.09B1.03B
Total Current Liabilities
3.52B3.43B2.39B2.54B3.06B3.13B2.92B
Mortgages-------
Deferred Taxes/Income439.81M374.61M374.94M110.57M329.35M322.43M338.22M
Convertible Debt-------
Long-Term Debt483.47M545.48M448.35M248.01M518.74M451.5M638.79M
Non-Current Capital Leases---41.41M---
Other Long-Term Liabilities1.92B1.88B1.68B1.99B2.06B2.23B2.32B
Total Liabilities
6.36B6.24B4.89B4.93B5.97B6.12B6.22B
Minority Interest-------
Preferred Stock-------
Common Stock Net592.66M587.41M553.15M657.12M706.14M809.48M799.73M
Capital Surplus652.69M647.06M612.01M822.23M785.2M909.28M910.3M
Retained Earnings7.44B6.83B5.97B6.5B6.63B6.98B6.64B
Treasury Stock658.31M652.37M614.17M729.44M783.67M898.29M902.69M
Other Liabilities1.37B1.23B1.3B973.48M952.06M458.83M441.12M
Shareholders Equity9.39B8.64B7.83B8.22B8.29B8.26B7.89B
Total Liabilities & Shareholders Equity15.74B14.88B12.72B13.15B14.26B14.39B14.11B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 grew from $14.88B in 2016 to $15.74B in 2017. 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 2017 total to $6.36B. 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