Tesco Balance Sheet - Annual (OTCMKTS:TSCDY)

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$10.36 $0.22 (2.17%) TSCDY stock closing price Jun 22, 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 $45.18B and shareholders equity of $13.73B. 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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Fiscal year is Mar - Feb2018201720162015201420132012201120102009
Marketable Securities1.48B4.36B5.51B1.21B1.73B920.57M1.99B1.81B2.44B2.86B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable6.09B5.51B5.78B6.21B------
Other Current Assets211.4M472.52M380.15M252.29M9.78B4.93B4.9B4.52B4.43B7.89B
Total Current Assets
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
Investment & Advances3.63B3.88B5.35B5.9B4.77B8.38B3.12B7.26B6.53B5.79B
Other Non-Current Assets9.28B7.91B7.15B6.36B5.06B3.91B-666.75M--
Deferred Charges153.63M935.78M74.21M836.63M115.09M92.05M36.79M74.25M60.38M37.19M
Deposits & Other Assets-----1B5.8B---
Total Assets
Notes Payable---3.27B3.01B1.22B2.94B2.14B2.43B7.19B
Accounts Payable11.81B11.75B12.98B16.15B16.71B17.61B17.97B16.22B15B15.09B
Current Portion Long-Term Debt12.2B12.24B15.61B-------
Current Portion Capital Leases----------
Accrued Expenses439.88M811.36M634.6M154.63M778.88M823.75M665.47M668.3M750M641.1M
Income Taxes Payable----------
Other Current Liabilities808.86M886.81M639.14M12.67B13.24B10.04B9.22B8.4B7.26B9.03B
Total Current Liabilities
Deferred Taxes/Income119.49M116.47M204.46M323.91M936.55M1.6B1.86B1.69B1.26B1.23B
Convertible Debt----------
Long-Term Debt9.86B12.91B16.22B17.34B14.67B15.98B15.85B14.99B18.66B21.94B
Non-Current Capital Leases----------
Other Long-Term Liabilities9.94B13.49B7.16B10.55B6.54B5.86B4.26B3.2B4.43B3.42B
Total Liabilities
Minority Interest---------100.94M
Preferred Stock----------
Common Stock Net538.37M541.35M616.43M660.84M638.56M639.64M643.07M621.89M634.01M699.54M
Capital Surplus6.71B6.75B7.72B8.29B8.01B7.97B7.94B7.57B7.63B8.21B
Retained Earnings5.55B439.43M4.95B3.23B15.34B16.72B19.79B17.38B14.93B14B
Treasury Stock-----14.28M----
Other Liabilities936.24M763.71M-228.7M-673.86M-774.15M1.13B105.58M136.13M135.06M-
Shareholders Equity13.73B8.49B13.05B11.51B23.21B26.44B28.48B25.72B23.33B22.91B
Total Liabilities & Shareholders Equity58.91B60.69B66.5B71.97B79.09B79.56B81.23B73.03B73.13B81.56B
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 $58.91B.
  • Liabilities: The total liabilities of Tesco for the year 2018 total to $45.18B. 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