SunEdison Balance Sheet - Annual (OTCMKTS:SUNEQ)

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$0.01 $0 (0%) SUNEQ stock closing price Dec 28, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the SunEdison stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. SunEdison had a long term debt of $6.12B at the end of 2014. To understand the debt servicing capacity of the company, one needs to look at SunEdison operating cash flow and SunEdison revenue also. SunEdison debt to equity ratio is .

View latest 10 year balance sheet data to check SunEdison financial performance.
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Fiscal year is Jan - Dec2014201320122011201020092008
Marketable Securities-----85.9M148.4M
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 Assets859.7M883.5M346M650.2M202.4M87M38.9M
Total Current Assets
Property Plant & Equipment8.43B4.24B3.64B3.24B2.74B2.01B1.52B
Accumulated Depreciation1.36B1.12B964.1M851.8M708.9M551.7M478.4M
Net Property Plant & Equipment
Investment & Advances149.1M41.1M49.6M54.5M110.3M297.6M284.7M
Other Non-Current Assets-------
Deferred Charges---44.8M139.3M95.3M69.7M
Deposits & Other Assets828.6M1.13B405.6M354.1M196.3M131.3M86.9M
Total Assets
Notes Payable-------
Accounts Payable1.23B867.7M477M694.6M745.5M219.3M162.4M
Current Portion Long-Term Debt1.08B397.5M101.2M147.9M72.1M32.2M6.1M
Current Portion Capital Leases-------
Accrued Expenses719.5M417.5M344.2M409M215.8M146M99.2M
Income Taxes Payable----42.6M28M17.9M
Other Current Liabilities116.2M206.6M213.4M185.4M208.1M83.6M187M
Total Current Liabilities
Deferred Taxes/Income204.1M90M175.2M208.6M190.2M106.3M88.8M
Convertible Debt-------
Long-Term Debt6.12B3.18B2.27B1.78B610.6M384.4M26.1M
Non-Current Capital Leases-------
Other Long-Term Liabilities546.3M1.18B446.1M672.3M231.4M359.9M232.4M
Total Liabilities
Minority Interest--11.3M---34.8M
Preferred Stock-------
Common Stock Net2.7M2.7M2.4M2.4M2.4M2.4M2.3M
Capital Surplus1.7B457.7M647.7M621.7M557.9M507.4M425.6M
Retained Earnings-1.35B-168M425.3M577.5M2.11B2.08B2.15B
Treasury Stock8.7M-460.3M459.8M456.2M453.3M437.4M
Other Liabilities1.14B49M51M43.1M78M71.2M-55.6M
Shareholders Equity1.48B341.2M666.1M784.9M2.3B2.21B2.08B
Total Liabilities & Shareholders Equity11.5B6.68B4.7B4.88B4.61B3.57B2.94B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the SunEdison stock price by looking at SunEdison historical stock prices. One can compare PE with industry average by looking at the SunEdison PE ratio chart. The common balance sheet items 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for SunEdison is $10.02B. Shareholders' equity comes under liabilities as it is money the company owes the holders of SUNEQ stock.

SunEdison Balance Sheet - Key Ratios