SGS (SGSOY)
(Delayed Data from OTC)
$10.58 USD
+0.03 (0.28%)
Updated Nov 1, 2024 03:58 PM ET
2-Buy of 5 2
B Value A Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for SGS SA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,748 | 1,701 | 1,619 | 1,893 | 1,485 |
Receivables | 1,426 | 1,407 | 1,357 | 1,196 | 1,257 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 312 | 282 | 256 | 231 | 242 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 3,485 | 3,390 | 3,232 | 3,320 | 2,983 |
Net Property & Equipment | 917 | 950 | 1,012 | 930 | 932 |
Investments & Advances | 18 | 21 | 28 | 36 | 35 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 206 | 160 | 179 | 172 | 175 |
Intangibles | 2,129 | 2,206 | 2,363 | 2,116 | 1,478 |
Deposits & Other Assets | 213 | 131 | 189 | 164 | 150 |
Total Assets | 7,531 | 7,463 | 7,666 | 7,368 | 6,368 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 706 | 703 | 752 | 702 | 642 |
Current Portion Long-Term Debt | 937 | 1,057 | 309 | 920 | 38 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 583 | 596 | 651 | 588 | 578 |
Income Taxes Payable | 196 | 173 | 185 | 149 | 146 |
Other Current Liabilities | 292 | 300 | 307 | 292 | 230 |
Total Current Liabilities | 2,873 | 2,999 | 2,373 | 2,813 | 1,790 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 81 | 83 | 101 | 57 | 23 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,386 | 2,969 | 3,161 | 2,549 | 2,213 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 175 | 150 | 190 | 239 | 244 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,943 | 6,664 | 6,351 | 6,159 | 4,763 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 8 | 7 | 8 | 9 | 8 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 2,716 | 2,620 | 2,757 | 2,848 | 2,787 |
Other Equity | -1,833 | -1,535 | -1,441 | -1,402 | -1,159 |
Treasury Stock | 302 | 292 | 9 | 245 | 30 |
Total Shareholder's Equity | 588 | 800 | 1,315 | 1,210 | 1,605 |
Total Liabilities & Shareholder's Equity | 7,531 | 7,463 | 7,666 | 7,368 | 6,368 |
Total Common Equity | 588 | 800 | 1,315 | 1,210 | 1,605 |
Shares Outstanding | 1,873.70 | 1,873.70 | 1,873.70 | 1,891.40 | 1,887.60 |
Book Value Per Share | 0.31 | 0.43 | 0.70 | 0.64 | 0.85 |
Fiscal Year End for SGS SA falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -98,575 | -99,999 | 1,748 | -99,999 |
Receivables | NA | 1,556 | NA | 1,426 | NA |
Notes Receivable | NA | NA | NA | 0 | NA |
Inventories | NA | 373 | NA | 312 | NA |
Other Current Assets | NA | NA | NA | 0 | NA |
Total Current Assets | NA | 3,352 | NA | 3,485 | NA |
Net Property & Equipment | NA | 955 | NA | 917 | NA |
Investments & Advances | NA | 20 | NA | 18 | NA |
Other Non-Current Assets | NA | NA | NA | 0 | NA |
Deferred Charges | NA | 240 | NA | 206 | NA |
Intangibles | NA | 2,195 | NA | 2,129 | NA |
Deposits & Other Assets | NA | 245 | NA | 213 | NA |
Total Assets | NA | 7,626 | NA | 7,531 | NA |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | NA |
Accounts Payable | NA | 738 | NA | 706 | NA |
Current Portion Long-Term Debt | NA | 734 | NA | 937 | NA |
Current Portion Capital Leases | NA | NA | NA | 0 | NA |
Accrued Expenses | NA | 562 | NA | 583 | NA |
Income Taxes Payable | NA | 196 | NA | 196 | NA |
Other Current Liabilities | NA | 331 | NA | 292 | NA |
Total Current Liabilities | NA | 2,733 | NA | 2,873 | NA |
Mortgages | NA | NA | NA | 0 | NA |
Deferred Taxes/Income | NA | 84 | NA | 81 | NA |
Convertible Debt | NA | NA | NA | 0 | NA |
Long-Term Debt | NA | 3,393 | NA | 3,386 | NA |
Non-Current Capital Leases | NA | NA | NA | 0 | NA |
Other Non-Current Liabilities | NA | NA | 175 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | NA |
Total Liabilities | NA | 6,864 | NA | 6,943 | NA |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | NA |
Common Stock (Par) | NA | 9 | NA | 8 | NA |
Capital Surplus | NA | NA | NA | 0 | NA |
Retained Earnings | NA | 2,783 | NA | 2,716 | NA |
Other Equity | NA | -1,725 | NA | -1,833 | NA |
Treasury Stock | NA | 305 | NA | 302 | NA |
Total Shareholder's Equity | NA | 762 | NA | 588 | NA |
Total Liabilities & Shareholder's Equity | NA | 7,626 | NA | 7,531 | NA |
Total Common Equity | 0 | 100,761 | 0 | 588 | 0 |
Shares Outstanding | 1,895.00 | 1,923.40 | 1,873.70 | 1,873.70 | 1,873.70 |
Book Value Per Share | 0.00 | 52.39 | 0.00 | 0.31 | 0.00 |