Tesco Balance Sheet - Quarterly (OTCMKTS:TSCDY)

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$7.49 $0.06 (0.79%) TSCDY stock closing price Sep 25, 2017 (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. The Tesco balance sheet for 2017-Q4 shows total assets of $60.69B. View Tesco quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Mar - Feb.2017 Q42016 Q42016 Q22015 Q4
Cash5.06B4.67B3.41B3.52B
Marketable Securities4.36B5.51B590.36M1.21B
Receivables1.95B2.43B2.5B3.45B
Inventory3.05B3.68B4.08B4.81B
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable5.51B5.78B6.1B6.21B
Other Current Assets472.52M380.15M24.92M252.29M
Tesco Total Current Assets
20.41B22.46B16.7B19.46B
Property Plant & Equipment----
Accumulated Depreciation----
Tesco Net Property Plant & Equipment
23.97B27.11B25.58B33.27B
Investment & Advances3.88B5.35B4.77B5.9B
Other Non-Current Assets7.91B7.15B6.82B6.36B
Deferred Charges935.78M74.21M1.05B836.63M
Intangibles3.6B4.35B4.86B6.14B
Deposits & Other Assets--8.03B-
Tesco Total Assets
60.69B66.5B67.8B71.97B
Notes Payable-2.94B2.43B-
Accounts Payable11.75B12.98B13.21B16.15B
Current Portion Long-Term Debt12.24B15.61B1.9B-
Current Portion Capital Leases----
Accrued Expenses811.36M634.6M281.94M154.63M
Income Taxes Payable----
Other Current Liabilities886.81M639.14M11.56B12.67B
Tesco Total Current Liabilities
25.68B29.86B26.95B32.24B
Mortgages----
Deferred Taxes/Income116.47M204.46M735.23M323.91M
Convertible Debt----
Long-Term Debt12.91B16.22B17.73B17.34B
Non-Current Capital Leases----
Other Long-Term Liabilities13.49B7.16B12.79B10.55B
Tesco Total Liabilities
52.2B53.45B58.21B60.46B
Minority Interest----
Preferred Stock----
Common Stock Net541.35M616.43M632.42M660.84M
Capital Surplus6.75B7.72B7.94B8.29B
Retained Earnings439.43M4.95B2.4B3.23B
Treasury Stock----
Other Liabilities763.71M-228.7M-1.38B-673.86M
Tesco Shareholders Equity
8.49B13.05B9.59B11.51B
Tesco Total Liabilities & Shareholders Equity
60.69B66.5B67.8B71.97B
All figures in USD. M: Millions of USD, B: Billions of USD.

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The latest Tesco stock price, and Tesco historical stock prices show the stock price movement over time, and the Tesco PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 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.
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Tesco Balance Sheet - Key Ratios