Simon Worldwide Balance Sheet - Annual (OTCMKTS:SWWI)

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$0 $0 (0%) SWWI stock closing price Aug 15, 2018 (Closing)

The Simon Worldwide balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Simon Worldwide 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. A company releases its balance sheet every year along with its annual results. Apart from analyzing Simon Worldwide revenue Simon Worldwide operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Simon Worldwide balance sheet for 2014 shows cash on hand of $1.07M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Simon Worldwide financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Cash1.07M1.87M7.3M8.77M10.62M14.56M16.57M
Marketable Securities-------
Receivables-------
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Total Current Assets
1.12M2M7.4M8.91M10.81M14.92M17.19M
Property Plant & Equipment-------
Accumulated Depreciation-------
Net Property Plant & Equipment
-------
Investment & Advances-5.98M-----
Other Non-Current Assets-------
Deferred Charges-------
Intangibles-------
Deposits & Other Assets-------
Total Assets
1.34M8.27M7.7M9.24M11.29M15.44M17.94M
Notes Payable-------
Accounts Payable-------
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities-------
Total Current Liabilities
------1.02M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt-------
Non-Current Capital Leases-------
Other Long-Term Liabilities-------
Total Liabilities
------1.02M
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus156.06M156.06M152.08M152.08M152.08M153.3M153.3M
Retained Earnings-155.62M-148.63M-144.99M-143.47M-141.5M-139.17M-137.05M
Treasury Stock-------
Other Liabilities-0.01M------
Shareholders Equity1.17M8.19M7.59M9.11M11.09M14.67M16.92M
Total Liabilities & Shareholders Equity1.34M8.27M7.7M9.24M11.29M15.44M17.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Simon Worldwide stock price, and Simon Worldwide historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Simon Worldwide PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: SWWI total assets, which was at $1.34M for 2014 is a balance sheet item representing value of what Simon Worldwide 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 Simon Worldwide's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SWWI stock stand at $-.

Simon Worldwide Balance Sheet - Key Ratios