Suez Environment Balance Sheet - Annual (OTCMKTS:SZEVY)

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$7.07 $0.02 (0.28%) SZEVY stock closing price Aug 13, 2018 (Closing)

A thorough fundamental analysis involves using data from Suez Environment balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Suez Environment stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $26.34B and shareholders equity of $10.25B. Suez Environment revenue and Suez Environment operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Suez Environment financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash3.46B3.24B2.31B2.99B3.33B2.89B3.47B2.43B3.78B2.45B
Marketable Securities165.47M103.46M73.24M93.18M137.08M7.07M----
Receivables5.3B4.47B4.4B5.04B4.82B4.89B5.74B5.14B5.16B5.28B
Inventory532.37M290.7M304.06M348.54M380.42M373.09M461.01M362.64M377.09M361.79M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable154.39M154.26M144.59M159.11M469.95M-----
Other Current Assets1.87B1.8B1.69B1.82B1.7B1.81B1.98B2.08B3.04B1.58B
Total Current Assets
11.48B10.05B8.92B10.45B10.84B9.97B11.65B10.01B12.36B9.68B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
9.57B9.16B9.18B10.65B10.4B11.42B12.23B11.76B9.05B9.13B
Investment & Advances2.6B2.47B1.91B2.17B1.59B1.47B1.27B1.28B1.07B1.46B
Other Non-Current Assets823.53M818.77M851.6M960.68M1.05B901.17M922.45M812.54M558.25M672.97M
Deferred Charges788.04M866.57M923.4M1.05B969.79M971.13M1.03B1.04B771.07M735.94M
Intangibles11.02B8.71B8.54B10.02B10.23B9.41B10.16B9.17B7.4B7.01B
Deposits & Other Assets310.26M323.34M336.13M398.52M402.47M102.88M391.09M369.15M231.64M308.38M
Total Assets
36.59B32.41B30.66B35.7B35.48B34.26B37.65B34.43B31.44B29B
Notes Payable---2.56B3.68B1.75B----
Accounts Payable4.2B3.39B3.32B3.82B3.68B3.69B3.83B3.82B5.22B5.68B
Current Portion Long-Term Debt2.27B2.77B2.06B---2.83B1.8B5.13B3.86B
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities5.35B4.95B4.91B5.7B5.57B5.46B6.67B5.57B3.16B3.01B
Total Current Liabilities
11.81B11.11B10.29B12.08B12.93B10.9B13.33B11.19B13.51B12.55B
Mortgages----------
Deferred Taxes/Income628.67M724.26M706.45M761.02M755.13M738.09M813.25M924.48M400.25M489.5M
Convertible Debt----------
Long-Term Debt11.03B9.59B9.43B10.26B9.6B11B11.19B11B8.93B7.5B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.87B2.83B2.68B3.29B3.01B2.67B2.81B2.52B2.44B2.32B
Total Liabilities
26.34B24.25B23.11B26.4B26.3B25.32B28.15B25.63B25.28B22.87B
Minority Interest----------
Preferred Stock----------
Common Stock Net---2.87B2.71B2.62B2.84B2.6B2.73B2.88B
Capital Surplus---5.87B5.5B5.33B5.78B5.32B2.7B2.64B
Retained Earnings----------
Treasury Stock---49.18M18.06M12.86M50.69M40.1M6.55M25.15M
Other Liabilities-8.15B7.55B604.96M988.25M875.96M926.9M936.56M738.58M637.07M
Shareholders Equity10.25B8.15B7.55B9.3B9.18B8.82B9.49B8.8B6.16B6.14B
Total Liabilities & Shareholders Equity36.59B32.41B30.66B35.7B35.48B34.26B37.65B34.43B31.44B29B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Suez Environment stock price, and Suez Environment historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Suez Environment PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Suez Environment owns and has monetary significance. SZEVY assets grew from $32.41B in 2016 to $36.59B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Suez Environment for the year 2017 total to $26.34B. Liabilities for a company like Suez Environment 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.

Suez Environment Balance Sheet - Key Ratios