Technip SA Balance Sheet - Annual (OTCMKTS:TKPPY)

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$17.85 $0 (0%) TKPPY stock closing price Jan 16, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Technip SA stock analysis. Financial strength can be guaged by performing Technip SA stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. The Technip SA balance sheet for 2015 shows total assets of $15.18B. The company has a asset turnover ratio of . Also see: Technip SA revenue and Technip SA operating cash flow for the same year.

View latest 10 year balance sheet data to check Technip SA financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201520142013201220112010
Cash3.24B3.57B4.31B2.94B3.91B4.12B
Marketable Securities52.29M61.94M163.91M---
Receivables2.75B3.27B3.08B2.5B--
Inventory478.91M1.48B367M381.71M3.36B3.01B
Raw Materials375.53M-----
Work In Progress51.18M-----
Finished Goods79.61M-----
Notes Receivable------
Other Current Assets886.09M391.74M1.17B921.87M819.08M502.78M
Total Current Assets
7.41B8.77B9.08B6.75B8.09B7.64B
Property Plant & Equipment5.2B-----
Accumulated Depreciation2.34B-----
Net Property Plant & Equipment
2.86B3.32B3.48B3.1B7.41B5.51B
Investment & Advances423.72M335.78M244.93M216.83M--
Other Non-Current Assets29.31M-5.31M12.73M--
Deferred Charges477.91M486.52M365.01M386.47M426.67M431.06M
Intangibles3.98B4.65B4.43B4.33B--
Deposits & Other Assets-273.56M-93.62M--
Total Assets
15.18B17.84B17.6B14.89B15.92B13.57B
Notes Payable------
Accounts Payable2.75B3.07B3.3B2.69B5.96B5.39B
Current Portion Long-Term Debt1.04B340.83M231.78M514.95M758.34M904.76M
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable222.08M183.04M219.3M180.69M--
Other Current Liabilities3.81B4.67B4.43B3.6B1.38B1.24B
Total Current Liabilities
7.83B8.27B8.18B6.99B8.09B7.53B
Mortgages------
Deferred Taxes/Income194.76M260.8M238.16M243.07M369.14M192.16M
Convertible Debt------
Long-Term Debt1.81B3.13B3.19B2.19B2.15B1.45B
Non-Current Capital Leases------
Other Long-Term Liabilities304.47M361.83M447.1M306.73M193.9M146.34M
Total Liabilities
10.13B12.02B12.06B9.73B10.81B9.35B
Minority Interest-----29.61M
Preferred Stock------
Common Stock Net100.82M115.51M115.16M110.86M--
Capital Surplus2.4B2.57B2.55B2.44B--
Retained Earnings2.8B3B3.37B2.14B--
Treasury Stock61.29M128.8M177.46M191.37M--
Other Liabilities-194.65M252.96M-315.47M658.74M5.12B4.22B
Shareholders Equity5.05B5.82B5.54B5.16B5.12B4.22B
Total Liabilities & Shareholders Equity15.18B17.84B17.6B14.89B15.92B13.57B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Technip SA stock price, and Technip SA historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Technip SA PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Technip SA 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. Technip SA had total assets of $15.18B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TKPPY stock had total liabilities of $10.13B for the year 2015.