Tesco Balance Sheet - Annual (OTCMKTS:TSCDY)

Add to My Stocks
$7.55 $0.02 (0.26%) TSCDY stock closing price Sep 22, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Tesco, and helps in stock analysis. As in our Tesco stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, Tesco revenue was $74.01B and Tesco operating cash flow was $2.63B for the same period. View latest 0 year balance sheet data to check Tesco financial performance.

show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Mar - Feb.201720162015201420132012201120102009
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
Tesco Total Current Assets
20.41B22.46B19.46B24.55B19.78B20.58B17.69B18.69B24.87B
Property Plant & Equipment---------
Accumulated Depreciation---------
Tesco 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---
Tesco 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
Tesco 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
Tesco 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-
Tesco Shareholders Equity
8.49B13.05B11.51B23.21B26.44B28.48B25.72B23.33B22.91B
Tesco Total Liabilities & Shareholders Equity
60.69B66.5B71.97B79.09B79.56B81.23B73.03B73.13B81.56B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Click here to view our Walmart financial analysis
Apart from balance sheet items, an investor would do well to keep track of the Tesco stock price by looking at Tesco historical stock prices. One can compare PE with industry average by looking at the Tesco PE ratio chart. The common balance sheet items are:
  • Assets: TSCDY total assets, which was at $60.69B for 2017 is a balance sheet item representing value of what Tesco 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 Tesco is $52.2B. Shareholders' equity comes under liabilities as it is money the company owes the holders of TSCDY stock.
.

Tesco Balance Sheet - Key Ratios