Tesco Balance Sheet - Annual (OTCMKTS:TSCDY)

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$8.62 $0.01 (0.12%) TSCDY stock closing price Feb 16, 2018 (Closing)

The financial analysis of a company like Tesco 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 Tesco stock analysis. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $52.2B and shareholders equity of $8.49B. Tesco revenue and Tesco operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Tesco financial performance.
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Quarterly
Annual
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Fiscal year is Mar - Feb201720162015201420132012201120102009
Cash5.06B4.67B3.52B3.95B3.99B3.69B2.89B4.48B6.21B
Marketable Securities4.36B5.51B1.21B1.73B920.57M1.99B1.81B2.44B2.86B
Receivables1.95B2.43B3.45B3.45B4.01B4.25B3.58B3B3.18B
Inventory3.05B3.68B4.81B5.64B5.94B5.76B4.89B4.34B4.73B
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable5.51B5.78B6.21B------
Other Current Assets472.52M380.15M252.29M9.78B4.93B4.9B4.52B4.43B7.89B
Total Current Assets
20.41B22.46B19.46B24.55B19.78B20.58B17.69B18.69B24.87B
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
23.97B27.11B33.27B38.61B39.47B44.31B40.63B41.21B43.73B
Investment & Advances3.88B5.35B5.9B4.77B8.38B3.12B7.26B6.53B5.79B
Other Non-Current Assets7.91B7.15B6.36B5.06B3.91B-666.75M--
Deferred Charges935.78M74.21M836.63M115.09M92.05M36.79M74.25M60.38M37.19M
Intangibles3.6B4.35B6.14B5.98B6.92B7.39B6.71B6.64B7.13B
Deposits & Other Assets----1B5.8B---
Total Assets
60.69B66.5B71.97B79.09B79.56B81.23B73.03B73.13B81.56B
Notes Payable--3.27B3.01B1.22B2.94B2.14B2.43B7.19B
Accounts Payable11.75B12.98B16.15B16.71B17.61B17.97B16.22B15B15.09B
Current Portion Long-Term Debt12.24B15.61B-------
Current Portion Capital Leases---------
Accrued Expenses811.36M634.6M154.63M778.88M823.75M665.47M668.3M750M641.1M
Income Taxes Payable---------
Other Current Liabilities886.81M639.14M12.67B13.24B10.04B9.22B8.4B7.26B9.03B
Total Current Liabilities
25.68B29.86B32.24B33.74B29.69B30.79B27.43B25.45B31.95B
Mortgages---------
Deferred Taxes/Income116.47M204.46M323.91M936.55M1.6B1.86B1.69B1.26B1.23B
Convertible Debt---------
Long-Term Debt12.91B16.22B17.34B14.67B15.98B15.85B14.99B18.66B21.94B
Non-Current Capital Leases---------
Other Long-Term Liabilities13.49B7.16B10.55B6.54B5.86B4.26B3.2B4.43B3.42B
Total Liabilities
52.2B53.45B60.46B55.88B53.12B52.76B47.31B49.8B58.65B
Minority Interest--------100.94M
Preferred Stock---------
Common Stock Net541.35M616.43M660.84M638.56M639.64M643.07M621.89M634.01M699.54M
Capital Surplus6.75B7.72B8.29B8.01B7.97B7.94B7.57B7.63B8.21B
Retained Earnings439.43M4.95B3.23B15.34B16.72B19.79B17.38B14.93B14B
Treasury Stock----14.28M----
Other Liabilities763.71M-228.7M-673.86M-774.15M1.13B105.58M136.13M135.06M-
Shareholders Equity8.49B13.05B11.51B23.21B26.44B28.48B25.72B23.33B22.91B
Total Liabilities & Shareholders Equity60.69B66.5B71.97B79.09B79.56B81.23B73.03B73.13B81.56B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Tesco stock price, and Tesco historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Tesco PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Tesco 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. Tesco had total assets of $60.69B.
  • Liabilities: The total liabilities of Tesco for the year 2017 total to $52.2B. Liabilities for a company like Tesco 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.

Tesco Balance Sheet - Key Ratios