Suez Environment Balance Sheet - Quarterly (OTCMKTS:SZEVY)

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$7.18 $0.08 (1.13%) SZEVY stock closing price Aug 17, 2018 (Closing)

The financial analysis of a company like Suez Environment 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 Suez Environment stock analysis. Quarterly 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 and download Suez Environment quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42016 Q22015 Q4
Cash3.46B4.53B3.24B2.5B2.31B
Marketable Securities165.47M149.69M103.46M152.15M73.24M
Receivables5.3B4.81B4.47B5.09B4.4B
Inventory532.37M314.13M290.7M318.77M304.06M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable154.39M188.52M154.26M121.31M144.59M
Other Current Assets1.87B1.68B1.8B1.76B1.69B
Total Current Assets
11.48B11.66B10.05B9.94B8.92B
Property Plant & Equipment-----
Accumulated Depreciation-----
Net Property Plant & Equipment
9.57B8.55B9.16B9.32B9.18B
Investment & Advances2.6B2.48B2.47B1.95B1.91B
Other Non-Current Assets823.53M770.36M818.77M858.6M851.6M
Deferred Charges788.04M796.76M866.57M994.27M923.4M
Intangibles11.02B8.37B8.71B8.64B8.54B
Deposits & Other Assets310.26M313.47M323.34M322.04M336.13M
Total Assets
36.59B32.95B32.41B32.02B30.66B
Notes Payable-2.56B1.75B--
Accounts Payable4.2B3.12B3.39B3.22B3.32B
Current Portion Long-Term Debt2.27B1.89B2.77B2.7B2.06B
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable-----
Other Current Liabilities5.35B5.21B4.95B5.4B4.91B
Total Current Liabilities
11.81B10.23B11.11B11.31B10.29B
Mortgages-----
Deferred Taxes/Income628.67M661.58M724.26M671.2M706.45M
Convertible Debt-----
Long-Term Debt11.03B10.52B9.59B9.97B9.43B
Non-Current Capital Leases-----
Other Long-Term Liabilities2.87B2.79B2.83B2.86B2.68B
Total Liabilities
26.34B24.2B24.25B24.81B23.11B
Minority Interest-----
Preferred Stock-----
Common Stock Net-----
Capital Surplus-----
Retained Earnings-----
Treasury Stock-----
Other Liabilities-8.75B8.15B7.21B7.55B
Shareholders Equity10.25B8.75B8.15B7.21B7.55B
Total Liabilities & Shareholders Equity36.59B32.95B32.41B32.02B30.66B
All figures in USD. M: Millions of USD, B: Billions of USD.

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: Anything that the Suez Environment 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. Suez Environment had total assets of $36.59B.
  • 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 Suez Environment is $26.34B. Shareholders equity comes under liabilities as it is money the company owes the holders of SZEVY stock.

Suez Environment Balance Sheet - Key Ratios