Tesco Balance Sheet - Quarterly (OTCMKTS:TSCDY)

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$8.64 $0.03 (0.35%) TSCDY stock closing price Feb 23, 2018 (Closing)

The Tesco balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Tesco stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Tesco revenue Tesco operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Tesco balance sheet for 2017 Q4 shows cash on hand of $5.06B. The company has a debt to equity ratio of .

View and download Tesco quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Mar - Feb2017 Q42016 Q42016 Q2
Cash5.06B4.67B3.41B
Marketable Securities4.36B5.51B590.36M
Receivables1.95B2.43B2.5B
Inventory3.05B3.68B4.08B
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable5.51B5.78B6.1B
Other Current Assets472.52M380.15M24.92M
Total Current Assets
20.41B22.46B16.7B
Property Plant & Equipment---
Accumulated Depreciation---
Net Property Plant & Equipment
23.97B27.11B25.58B
Investment & Advances3.88B5.35B4.77B
Other Non-Current Assets7.91B7.15B6.82B
Deferred Charges935.78M74.21M1.05B
Intangibles3.6B4.35B4.86B
Deposits & Other Assets--8.03B
Total Assets
60.69B66.5B67.8B
Notes Payable3.01B2.43B-
Accounts Payable11.75B12.98B13.21B
Current Portion Long-Term Debt12.24B15.61B1.9B
Current Portion Capital Leases---
Accrued Expenses811.36M634.6M281.94M
Income Taxes Payable---
Other Current Liabilities886.81M639.14M11.56B
Total Current Liabilities
25.68B29.86B26.95B
Mortgages---
Deferred Taxes/Income116.47M204.46M735.23M
Convertible Debt---
Long-Term Debt12.91B16.22B17.73B
Non-Current Capital Leases---
Other Long-Term Liabilities13.49B7.16B12.79B
Total Liabilities
52.2B53.45B58.21B
Minority Interest---
Preferred Stock---
Common Stock Net541.35M616.43M632.42M
Capital Surplus6.75B7.72B7.94B
Retained Earnings439.43M4.95B2.4B
Treasury Stock---
Other Liabilities763.71M-228.7M-1.38B
Shareholders Equity8.49B13.05B9.59B
Total Liabilities & Shareholders Equity60.69B66.5B67.8B
All figures in USD. M: Millions of USD, B: Billions of USD.

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Looking at Tesco historical stock prices and the current Tesco stock price can tell you how the stock price has moved, whereas the Tesco PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: TSCDY total assets, which was at $60.69B for 2017 Q4 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