Tesco Balance Sheet - Quarterly (OTCMKTS:TSCDY)

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$10.36 $0.22 (2.17%) TSCDY stock closing price Jun 22, 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 2018 Q4 shows cash on hand of $5.33B. 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 - Feb2018 Q42017 Q42016 Q4
Cash5.33B5.06B4.67B
Marketable Securities1.48B4.36B5.51B
Receivables1.95B1.95B2.43B
Inventory2.97B3.05B3.68B
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable6.09B5.51B5.78B
Other Current Assets211.4M472.52M380.15M
Total Current Assets
18.02B20.41B22.46B
Property Plant & Equipment---
Accumulated Depreciation---
Net Property Plant & Equipment
24.32B23.97B27.11B
Investment & Advances3.63B3.88B5.35B
Other Non-Current Assets9.28B7.91B7.15B
Deferred Charges153.63M935.78M74.21M
Intangibles3.49B3.6B4.35B
Deposits & Other Assets---
Total Assets
58.91B60.69B66.5B
Notes Payable-3.01B2.43B
Accounts Payable11.81B11.75B12.98B
Current Portion Long-Term Debt12.2B12.24B15.61B
Current Portion Capital Leases---
Accrued Expenses439.88M811.36M634.6M
Income Taxes Payable---
Other Current Liabilities808.86M886.81M639.14M
Total Current Liabilities
25.26B25.68B29.86B
Mortgages---
Deferred Taxes/Income119.49M116.47M204.46M
Convertible Debt---
Long-Term Debt9.86B12.91B16.22B
Non-Current Capital Leases---
Other Long-Term Liabilities9.94B13.49B7.16B
Total Liabilities
45.18B52.2B53.45B
Minority Interest---
Preferred Stock---
Common Stock Net538.37M541.35M616.43M
Capital Surplus6.71B6.75B7.72B
Retained Earnings5.55B439.43M4.95B
Treasury Stock---
Other Liabilities936.24M763.71M-228.7M
Shareholders Equity13.73B8.49B13.05B
Total Liabilities & Shareholders Equity58.91B60.69B66.5B
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 $58.91B for 2018 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 $45.18B. Shareholders equity comes under liabilities as it is money the company owes the holders of TSCDY stock.

Tesco Balance Sheet - Key Ratios