Balance Sheet for Schneider Electric SE ADR (SBGSY)

$ 18.25   0.02 (+0.11%) Volume: 125.82k 3:59 PM EDT Oct 18, 2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 2,713 3,655 2,941 3,255 3,206
Restrictable Cash - - - - -
Marketable Securities 34 38 32 45 48
Accounts Receivable 5,877 5,936 6,269 6,638 7,303
Loans Receivable - - - - -
Other Receivables 1,287 1,307 201 145 220
Receivables - - - - -
Inventories, Raw Materials 1,446 1,462 1,312 1,429 1,683
Inventories, Work in Progress 1,995 1,849 1,660 1,866 1,966
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 476 489 438 434 503
Inventories, Other 3,552 3,414 3,027 3,295 3,662
Inventories, Adjustments & Allowances (364) (385) (383) (434) (490)
Inventories 3,552 3,414 3,027 3,295 3,662
Prepaid Expenses 509 438 429 430 444
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 15,233 16,232 13,825 14,955 16,256
Land and Improvements 172 184 180 227 256
Buildings and Improvement 2,145 2,216 2,063 2,069 2,318
Machinery, Furniture and Equipment 5,182 5,224 4,655 4,796 5,200
Construction in Progress - - - - -
Fixed Assets, Other 1,259 1,208 1,128 1,164 1,349
Fixed Assets, Total 8,759 8,832 8,025 8,255 9,123
Gross Fixed Assets 8,759 8,832 8,025 8,255 9,123
Accumulated Depreciation (5,862) (5,843) (5,245) (5,293) (5,795)
Net Fixed Assets 2,897 2,989 2,780 2,962 3,328
Intangibles 5,601 5,204 4,813 5,130 6,123
Cost in Excess 21,113 19,715 18,716 19,302 20,243
Non-Current Deferred Income Taxes 2,344 2,517 2,708 2,718 2,613
Other Non-Current Assets - - - - -
Total Non-Current Assets 33,329 31,606 30,217 31,263 33,536
Total Assets 48,562 47,837 44,042 46,218 49,791
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable (2,521) (2,701) (2,111) (2,335) (2,833)
Short Term Debt 1,809 2,030 1,951 1,623 3,200
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 12,324 12,720 10,731 11,705 13,221
Total Current Liabilities 11,611 12,049 10,571 10,993 13,588
Long Term Debt 6,806 6,783 6,199 6,795 6,257
Deferred Income Tax 1,318 1,196 1,439 1,297 1,350
Other Non-Current Liabilities 3,242 3,870 4,099 4,023 4,218
Minority Interest 1,703 174 167 479 507
Capital Lease Obligations - - 1 - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 13,069 12,023 11,904 12,594 12,332
Total Liabilities 24,680 24,072 22,475 23,587 25,920
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 23,882 23,766 21,567 22,631 23,871
Common Par 2,663 2,867 2,494 2,556 2,830
Additional Paid in Capital 3,421 6,179 6,558 7,889 9,555
Cumulative Translation Adjustments - - - - -
Retained Earnings 18,066 15,328 11,465 11,058 11,308
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 30,688 30,548 27,765 29,426 30,128
Total Equity 23,882 23,766 21,567 22,631 23,871
Total Liabilities & Shareholder's Equity 48,562 47,837 44,042 46,218 49,791
Cash Flow 2,794 2,653 1,888 1,632 2,493
Working Capital 3,622 4,182 3,254 3,962 2,668
Free Cash Flow 2,353 2,631 2,222 2,092 2,011
Invested Capital 30,688 30,548 27,765 29,426 30,128
Shares Outstanding - Common Class Only 549 558 555 565 571
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 631 669 584 614 691
Total Common Shares Outstanding 549 558 555 565 571
Treasury Shares 34 47 40 25 16
Basic Weighted Shares Outstanding 637 670 591 617 692
Diluted Weighted Shares Outstanding 644 678 597 621 698