Balance Sheet for Schneider Electric SE ADR (SBGSY)

$ 19.94   0.59 (+3.05%) Volume: 425.44k 3:57 PM EDT 29-May-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 4,031 2,713 3,655 2,941 3,255
Restrictable Cash - - - - -
Marketable Securities 21 34 38 32 45
Accounts Receivable 5,408 5,877 5,936 6,269 6,638
Loans Receivable - - - - -
Other Receivables 1,774 1,287 1,307 201 145
Receivables - - - - -
Inventories, Raw Materials 1,352 1,446 1,462 1,312 1,429
Inventories, Work in Progress 1,708 1,995 1,849 1,660 1,866
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 451 476 489 438 434
Inventories, Other 3,188 3,552 3,414 3,027 3,295
Inventories, Adjustments & Allowances (323) (364) (385) (383) (434)
Inventories 3,188 3,552 3,414 3,027 3,295
Prepaid Expenses 525 509 438 429 430
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 16,580 15,233 16,232 13,825 14,955
Land and Improvements 158 172 184 180 227
Buildings and Improvement 3,543 2,145 2,216 2,063 2,069
Machinery, Furniture and Equipment - - 5,224 4,655 4,796
Construction in Progress - - - - -
Fixed Assets, Other 6,634 6,441 1,208 1,128 1,164
Fixed Assets, Total 10,335 8,759 8,832 8,025 8,255
Gross Fixed Assets 10,335 8,759 8,832 8,025 8,255
Accumulated Depreciation (6,205) (5,862) (5,843) (5,245) (5,293)
Net Fixed Assets 4,130 2,897 2,989 2,780 2,962
Intangibles 5,215 5,601 5,204 4,813 5,130
Cost in Excess 21,006 21,113 19,715 18,716 19,302
Non-Current Deferred Income Taxes 2,249 2,344 2,517 2,708 2,718
Other Non-Current Assets - - - - -
Total Non-Current Assets 33,920 33,329 31,606 30,217 31,263
Total Assets 50,500 48,562 47,837 44,042 46,218
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable (3,531) (2,521) (2,701) (2,111) (2,335)
Short Term Debt 1,099 1,809 2,030 1,951 1,623
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 14,561 12,324 12,720 10,731 11,705
Total Current Liabilities 12,128 11,611 12,049 10,571 10,993
Long Term Debt 7,187 6,806 6,783 6,199 6,795
Deferred Income Tax 1,146 1,318 1,196 1,439 1,297
Other Non-Current Liabilities 4,072 3,242 3,870 4,099 4,023
Minority Interest 1,772 1,703 174 167 479
Capital Lease Obligations - - - 1 -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 14,177 13,069 12,023 11,904 12,594
Total Liabilities 26,305 24,680 24,072 22,475 23,587
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 24,195 23,882 23,766 21,567 22,631
Common Par 2,612 2,663 2,867 2,494 2,556
Additional Paid in Capital 3,517 3,421 6,179 6,558 7,889
Cumulative Translation Adjustments - - - - -
Retained Earnings 17,993 18,066 15,328 11,465 11,058
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 31,382 30,688 30,548 27,765 29,426
Total Equity 24,195 23,882 23,766 21,567 22,631
Total Liabilities & Shareholder's Equity 50,500 48,562 47,837 44,042 46,218
Cash Flow 2,831 2,794 2,653 1,888 1,632
Working Capital 4,452 3,622 4,182 3,254 3,962
Free Cash Flow 3,858 2,353 2,631 2,222 2,092
Invested Capital 31,382 30,688 30,548 27,765 29,426
Shares Outstanding - Common Class Only 551 549 558 555 565
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 618 631 669 584 614
Total Common Shares Outstanding 551 549 558 555 565
Treasury Shares 35 34 47 40 25
Basic Weighted Shares Outstanding 618 637 670 591 617
Diluted Weighted Shares Outstanding 626 644 678 597 621