Secom Balance Sheet - Quarterly (OTCMKTS:SOMLY)

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$18.26 $0.07 (0.38%) SOMLY stock closing price May 18, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Secom, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Secom stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Secom balance sheet as at the end of 2018 Q3 indicates an asset turnover ratio of and debt to equity ratio of . Also check Secom revenue and Secom operating cash flow for the same period.

View and download Secom 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 Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q12016 Q4
Cash2.43B2.87B2.69B2.68B2.42B2.26B2.03B
Marketable Securities1.71B1.41B1.58B1.51B1.75B1.44B1.5B
Receivables56.15M50.63M51.21M232.8M49.58M43.71M265.79M
Inventory809.34M737.15M699.26M559.69M597.9M592.62M564.42M
Raw Materials208.08M189.4M181.85M-210.58M178.19M-
Work In Progress473.9M400.97M379.82M-239.73M263.49M-
Finished Goods127.35M146.77M137.58M-147.58M150.92M-
Notes Receivable924.74M787.21M701.28M1.2B889.75M736.75M1.21B
Other Current Assets970.85M1.03B1.01B725.82M941.99M1.01B678.54M
Total Current Assets
6.91B6.89B6.73B6.91B6.64B6.08B6.24B
Property Plant & Equipment---8.16B--8.05B
Accumulated Depreciation---4.46B--4.39B
Net Property Plant & Equipment
3.31B3.33B3.33B3.7B3.45B3.49B3.67B
Investment & Advances3B2.93B2.77B2.64B2.87B2.86B2.52B
Other Non-Current Assets324.3M333.75M337.93M378.63M356.77M358.4M361.51M
Deferred Charges98.25M89.36M87.77M453.74M74.01M95.7M444.64M
Intangibles1.16B981.19M993.84M1.25B1.06B1.1B1.28B
Deposits & Other Assets166.49M169.96M171.81M417.67M138.06M138.82M371.01M
Total Assets
14.97B14.72B14.42B15.74B14.59B14.12B14.88B
Notes Payable413.21M379.69M369.16M515.98M415.23M910.6M-
Accounts Payable-------
Current Portion Long-Term Debt405.89M337.82M344.9M551.01M395.89M332.02M651.19M
Current Portion Capital Leases44.13M41.94M42.21M-43.88M44.56M-
Accrued Expenses174.86M245.24M210.37M286.46M156.53M218.02M278.81M
Income Taxes Payable74.67M200.49M69.69M246.56M103.37M62.88M198.31M
Other Current Liabilities2.16B1.77B1.81B2.02B2.07B1.84B1.92B
Total Current Liabilities
3.2B2.93B2.8B3.52B3.11B2.82B3.43B
Mortgages-------
Deferred Taxes/Income140.62M150.82M183.78M439.81M158.29M132.72M374.61M
Convertible Debt-------
Long-Term Debt126.52M140.2M159.8M483.47M229.35M250.63M545.48M
Non-Current Capital Leases108.31M102.62M104.85M-109.07M110.69M-
Other Long-Term Liabilities2.05B2.07B2.06B1.92B2.05B2.07B1.88B
Total Liabilities
5.62B5.39B5.31B6.36B5.65B5.39B6.24B
Minority Interest-------
Preferred Stock-------
Common Stock Net590.82M597.46M597.39M592.66M610.66M617.3M587.41M
Capital Surplus714.87M722.91M722.66M652.69M738.84M746.99M647.06M
Retained Earnings7.37B7.4B7.22B7.44B7.17B6.96B6.83B
Treasury Stock656.33M663.65M663.59M658.31M678.28M685.58M652.37M
Other Liabilities1.33B1.27B1.25B1.37B1.1B1.09B1.23B
Shareholders Equity9.34B9.33B9.12B9.39B8.94B8.73B8.64B
Total Liabilities & Shareholders Equity14.97B14.72B14.42B15.74B14.59B14.12B14.88B
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: SOMLY total assets, which was at $14.97B for 2018 Q3 is a balance sheet item representing value of what Secom owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Secom's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SOMLY stock stand at $5.62B.

Secom Balance Sheet - Key Ratios

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