SunEdison Balance Sheet - Quarterly (OTCMKTS:SUNEQ)

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$0.01 $0 (20%) SUNEQ stock closing price Aug 18, 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. As in our SunEdison stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. SunEdison revenue was $476M and SunEdison operating cash flow was $-1136M forĀ 2015-Q3. The balance sheet shows total liabilities of $16.21B and shareholders equity of $4.5B. View SunEdison quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec.2015 Q32015 Q22015 Q12014 Q42014 Q3
Cash3.46B2.29B1.09B1.23B1.08B
Marketable Securities-----
Receivables448M361M290M471.9M425.4M
Inventory---226.4M246.6M
Raw Materials---67.8M65.1M
Work In Progress---101.1M120.6M
Finished Goods---57.5M60.9M
Notes Receivable-----
Other Current Assets1.88B954M1.03B859.7M869.9M
SunEdison Total Current Assets
5.79B3.6B2.42B2.79B2.63B
Property Plant & Equipment15.12B13.88B10.9B8.43B7.65B
Accumulated Depreciation3.76B3.41B2.65B1.36B1.56B
SunEdison Net Property Plant & Equipment
11.36B10.46B8.24B7.07B6.09B
Investment & Advances156M332M261M149.1M151M
Other Non-Current Assets-----
Deferred Charges-----
Intangibles2B2.14B2.03B659.8M769M
Deposits & Other Assets1.41B1.02B867M828.6M636.1M
SunEdison Total Assets
20.71B17.56B13.81B11.5B10.27B
Notes Payable---5.03M18.3M
Accounts Payable1.11B852M1.05B1.23B1.05B
Current Portion Long-Term Debt1.91B1.55B1.41B1.08B1.07B
Current Portion Capital Leases-----
Accrued Expenses950M930M772M719.5M580.8M
Income Taxes Payable-----
Other Current Liabilities1.17B523M482M116.2M146.7M
SunEdison Total Current Liabilities
5.13B3.86B3.72B3.15B2.85B
Mortgages-----
Deferred Taxes/Income603M601M186M204.1M183.1M
Convertible Debt-----
Long-Term Debt9.77B9.17B7.75B6.12B2.85B
Non-Current Capital Leases----2.43B
Other Long-Term Liabilities641M621M666M546.3M683.6M
SunEdison Total Liabilities
16.21B14.29B12.35B10.02B8.99B
Minority Interest69M39M34M--
Preferred Stock-----
Common Stock Net3M3M3M2.7M2.7M
Capital Surplus3.79B2.72B1.87B1.7B1.55B
Retained Earnings-2.27B-1.98B-1.72B-1.35B-1.11B
Treasury Stock78M75M10M8.7M8M
Other Liabilities3.05B2.6B1.32B1.14B843.2M
SunEdison Shareholders Equity
4.5B3.27B1.46B1.48B1.28B
SunEdison Total Liabilities & Shareholders Equity
20.71B17.56B13.81B11.5B10.27B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the SunEdison stock price, and SunEdison historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the SunEdison PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: SUNEQ total assets, which was at $20.71B for 2015-Q3 is a balance sheet item representing value of what SunEdison 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: The total liabilities of SunEdison for 2015-Q3 total to $16.21B. 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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