Nos Sgps SA Balance Sheet - Annual (OTCMKTS:ZONMY)

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$6.37 $0.2 (3.04%) ZONMY stock closing price Aug 19, 2016 (Closing)

The Nos Sgps SA 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Nos Sgps SA stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Whereas, Nos Sgps SA revenue was $1.84B and Nos Sgps SA operating cash flow was $700.72M for the same period. View latest 0 year balance sheet data to check Nos Sgps SA financial performance.

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Fiscal year is Jan - Dec.20142013201220112010
Cash28M98.79M396.44M567.37M351.38M
Marketable Securities0.48M--0.74M-
Receivables484.13M426.99M227.75M338.3M250.72M
Inventory43.88M43.27M56.99M65.1M77.82M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets65.55M35.09M16.21M15.88M25.76M
Nos Sgps SA Total Current Assets
622.06M604.16M697.41M987.41M705.69M
Property Plant & Equipment-----
Accumulated Depreciation-----
Nos Sgps SA Net Property Plant & Equipment
1.52B1.46B812.87M901.31M857.62M
Investment & Advances42.97M68.73M56.43M60.81M1.46M
Other Non-Current Assets11.35M12.48M32.73M29.69M-
Deferred Charges187.58M219.72M61.92M69.49M67.72M
Intangibles1.55B1.48B410.46M438.26M447.13M
Deposits & Other Assets----112.21M
Nos Sgps SA Total Assets
3.93B3.84B2.07B2.49B2.19B
Notes Payable669.31M283.5M467.18M696.34M122.97M
Accounts Payable520.62M488.24M275.39M288.46M279.54M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses236.27M203.08M82.86M102.55M107.83M
Income Taxes Payable-----
Other Current Liabilities38.65M37.63M12.83M11.64M19.25M
Nos Sgps SA Total Current Liabilities
1.46B1.01B838.26M1.1B529.6M
Mortgages-----
Deferred Taxes/Income30.86M23.26M5.35M8.48M-
Convertible Debt-----
Long-Term Debt819.54M1.23B927.55M1.02B1.29B
Non-Current Capital Leases-----
Other Long-Term Liabilities204.81M160.9M18.71M36.23M38.24M
Nos Sgps SA Total Liabilities
2.52B2.43B1.79B2.16B1.86B
Minority Interest-----
Preferred Stock-----
Common Stock Net6.84M6.84M3.97M4.3M4.11M
Capital Surplus1.14B1.13B---
Retained Earnings165.44M19.97M51.08M78.02M267.99M
Treasury Stock--1.17M0.77M-
Other Liabilities101.41M246.8M228.06M245.77M60.15M
Nos Sgps SA Shareholders Equity
1.41B1.41B281.95M327.32M332.26M
Nos Sgps SA Total Liabilities & Shareholders Equity
3.93B3.84B2.07B2.49B2.19B
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Nos Sgps SA stock price by looking at Nos Sgps SA historical stock prices. One can compare PE with industry average by looking at the Nos Sgps SA PE ratio chart. The common balance sheet items are:
  • Assets: ZONMY total assets, which was at $3.93B for 2014 is a balance sheet item representing value of what Nos Sgps SA 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: This item on the balance sheet implies the firm's, in this case Nos Sgps SA's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ZONMY stock stand at $2.52B.
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