SunEdison Balance Sheet - Annual (OTCMKTS:SUNEQ)

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$0.01 $0 (20%) SUNEQ stock closing price Aug 15, 2017 (Closing)

The financial analysis of a company like SunEdison involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 SunEdison stock analysis. A company releases its balance sheet every quarter along with its quarterly results. SunEdison had a long term debt of $6.12B at the end of 2014. SunEdison operating cash flow was $-770M while SunEdison revenue stood at $2.48B. View latest and last 10 year balance sheet data to check SunEdison financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.20142013201220112010200920082007
Cash1.23B901.6M645M711M751.1M670.1M988.3M859.3M
Marketable Securities----0.1M85.9M148.4M457.1M
Receivables471.9M351.5M220.4M202.9M331.6M245.8M197.3M197.9M
Inventory226.4M248.4M247.8M321.8M452.1M160.8M81.3M36.4M
Raw Materials67.8M114.7M89.1M121.6M342.3M47.2M18.8M-
Work In Progress101.1M98.8M109.1M97.7M58M55.4M6.4M-
Finished Goods57.5M34.9M49.6M102.5M51.8M58.2M56.1M-
Notes Receivable--------
Other Current Assets859.7M883.5M346M650.2M202.4M87M38.9M38.8M
SunEdison Total Current Assets
2.79B2.39B1.46B1.89B1.74B1.25B1.45B1.59B
Property Plant & Equipment8.43B4.24B3.64B3.24B2.74B2.01B1.52B-
Accumulated Depreciation1.36B1.12B964.1M851.8M708.9M551.7M478.4M-
SunEdison Net Property Plant & Equipment
7.07B3.12B2.67B2.39B2.03B1.46B1.04B834M
Investment & Advances149.1M41.1M49.6M54.5M110.3M297.6M284.7M-
Other Non-Current Assets--------
Deferred Charges---44.8M139.3M95.3M69.7M89.3M
Intangibles659.8M-114.2M149.2M395.2M332M--
Deposits & Other Assets828.6M1.13B405.6M354.1M196.3M131.3M86.9M374.4M
SunEdison Total Assets
11.5B6.68B4.7B4.88B4.61B3.57B2.94B2.89B
Notes Payable--------
Accounts Payable1.23B867.7M477M694.6M745.5M219.3M162.4M168.3M
Current Portion Long-Term Debt1.08B397.5M101.2M147.9M72.1M32.2M6.1M5.3M
Current Portion Capital Leases--------
Accrued Expenses719.5M417.5M344.2M409M215.8M146M99.2M72.7M
Income Taxes Payable----42.6M28M17.9M75.9M
Other Current Liabilities116.2M206.6M213.4M185.4M208.1M83.6M187M122M
SunEdison Total Current Liabilities
3.15B1.89B1.14B1.44B1.28B509.1M472.6M444.2M
Mortgages--------
Deferred Taxes/Income204.1M90M175.2M208.6M190.2M106.3M88.8M81.4M
Convertible Debt--------
Long-Term Debt6.12B3.18B2.27B1.78B610.6M384.4M26.1M25.6M
Non-Current Capital Leases--------
Other Long-Term Liabilities546.3M1.18B446.1M672.3M231.4M359.9M232.4M265.2M
SunEdison Total Liabilities
10.02B6.34B4.04B4.1B2.32B1.36B854.7M852.2M
Minority Interest--11.3M---34.8M35.8M
Preferred Stock--------
Common Stock Net2.7M2.7M2.4M2.4M2.4M2.4M2.3M2.3M
Capital Surplus1.7B457.7M647.7M621.7M557.9M507.4M425.6M358M
Retained Earnings-1.35B-168M425.3M577.5M2.11B2.08B2.15B1.76B
Treasury Stock8.7M0.2M460.3M459.8M456.2M453.3M437.4M115.6M
Other Liabilities1.14B49M51M43.1M78M71.2M-55.6M29.8M
SunEdison Shareholders Equity
1.48B341.2M666.1M784.9M2.3B2.21B2.08B2.04B
SunEdison Total Liabilities & Shareholders Equity
11.5B6.68B4.7B4.88B4.61B3.57B2.94B2.89B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at SunEdison historical stock prices and the current SunEdison stock price can tell you how the stock price has moved, whereas the SunEdison PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the SunEdison company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. SunEdison had total assets of $11.5B.
  • Liabilities: The total liabilities of SunEdison for 2014 total to $10.02B. Liabilities for a company like SunEdison 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.
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