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 Q4
Cash4.63B5.08B4.77B3.24B
Marketable Securities---52.29M
Receivables---2.75B
Inventory4.08B4.09B3.77B478.91M
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
9.69B9.9B9.3B7.41B
Property Plant & Equipment---5.2B
Accumulated Depreciation---2.34B
Net Property Plant & Equipment
7.01B7.19B7.05B2.86B
Investment & Advances---423.72M
Other Non-Current Assets--19.85M29.31M
Deferred Charges526.64M574.28M519.27M477.91M
Intangibles---3.98B
Deposits & Other Assets----
Total Assets
17.22B17.66B16.9B15.18B
Notes Payable----
Accounts Payable6.21B6.35B5.97B2.75B
Current Portion Long-Term Debt850.28M844.94M878.69M1.04B
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable---222.08M
Other Current Liabilities2.57B2.89B2.74B3.81B
Total Current Liabilities
9.63B10.09B9.59B7.83B
Mortgages----
Deferred Taxes/Income217.62M231.34M215.56M194.76M
Convertible Debt----
Long-Term Debt1.74B1.76B1.69B1.81B
Non-Current Capital Leases----
Other Long-Term Liabilities235.14M245.34M263.33M304.47M
Total Liabilities
11.83B12.32B11.76B10.13B
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 Equity5.4B5.34B5.14B5.05B
Total Liabilities & Shareholders Equity17.22B17.66B16.9B15.18B
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.