Technip SA Balance Sheet - Quarterly (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. 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 Technip SA stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Technip SA balance sheet as at the end of 2016 Q3 indicates an asset turnover ratio of and debt to equity ratio of . Also check Technip SA revenue and Technip SA operating cash flow for the same period.

View and download Technip SA quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---52.29M-
Raw Materials---375.53M-
Work In Progress---51.18M-
Finished Goods---79.61M-
Notes Receivable-----
Other Current Assets988.44M731.75M771.24M886.09M-
Total Current Assets
Property Plant & Equipment---5.2B-
Accumulated Depreciation---2.34B-
Net Property Plant & Equipment
Investment & Advances---423.72M-
Other Non-Current Assets--19.85M29.31M30.82M
Deferred Charges526.64M574.28M519.27M477.91M506.05M
Deposits & Other Assets-----
Total Assets
Notes Payable-----
Accounts Payable6.21B6.35B5.97B2.75B6.02B
Current Portion Long-Term Debt850.28M844.94M878.69M1.04B961.37M
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable---222.08M-
Other Current Liabilities2.57B2.89B2.74B3.81B2.62B
Total Current Liabilities
Deferred Taxes/Income217.62M231.34M215.56M194.76M277.5M
Convertible Debt-----
Long-Term Debt1.74B1.76B1.69B1.81B1.82B
Non-Current Capital Leases-----
Other Long-Term Liabilities235.14M245.34M263.33M304.47M270.83M
Total Liabilities
Minority Interest-----
Preferred Stock-----
Common Stock Net---100.82M-
Capital Surplus---2.4B-
Retained Earnings---2.8B-
Treasury Stock---61.29M-
Other Liabilities----194.65M-
Shareholders Equity5.4B5.34B5.14B5.05B4.9B
Total Liabilities & Shareholders Equity17.22B17.66B16.9B15.18B16.87B
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Technip SA stock price, and Technip SA historical stock prices show the stock price movement over time, and the Technip SA PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: TKPPY total assets, which was at $17.22B for 2016 Q3 is a balance sheet item representing value of what Technip SA 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 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 Technip SA is $11.83B. Shareholders equity comes under liabilities as it is money the company owes the holders of TKPPY stock.