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Sega Sammy Holdings Inc (OTC Pink - Current Information:SGAMY)

2.50
Delayed Data
As of 3:59pm ET
 -0.03 / -1.19%
Today’s Change
2.38
Today|||52-Week Range
4.17
-21.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash1.6B1.9B982.8M852.8M
 
 
 
 
 
Short Term Investment Cash-254.7M331.7M283.9M-124.1M
 
 
 
 
 
Cash & Short Term Investments2.4B1.9B2.0B1.7B
 
 
 
 
 
 
ReceivablesReceivables968.4M765.3M483.3M379.3M
 
 
 
 
 
 
InventoriesInventories419.9M452.8M348.9M239.9M
 
 
 
 
 
 
Current AssetsOther Current Assets232.7M247.8M231.4M204.8M
 
 
 
 
 
Current Assets4.0B3.4B3.1B2.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.9B2.7B2.6B2.3B
 
 
 
 
 
Depreciation-1.9B-1.7B-1.6B-1.4B
 
 
 
 
 
Intangible Assets258.9M243.8M308.7M242.5M
 
 
 
 
 
Other Assets309.8M344.9M458.9M379.5M
 
 
 
 
 
Total Assets6.0B5.6B5.3B4.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable727.6M532.5M362.1M224.9M
 
 
 
 
 
Short Term Debt426.1M215.2M162.6M144.2M
 
 
 
 
 
Accrued Expenses152.8M115.2M119.0M111.4M
 
 
 
 
 
Other Current Liabilities354.1M297.7M260.9M290.9M
 
 
 
 
 
Other Liabilities1.6B1.1B884.3M723.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt462.7M802.4M769.6M787.6M
 
 
 
 
 
Deferred Taxes-48.4M-7.4M-40.4M-36.3M
 
 
 
 
 
Other Liabilities138.8M150.4M106.2M86.6M
 
 
 
 
 
Total Liabilities2.4B2.2B1.9B1.7B
 
 
 
 
 
 
EquityMinority Interest-8.0M-4.0M-5.9M-8.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.6B3.4B3.3B2.7B
 
 
 
 
 
Total Shareholder Equity3.6B3.4B3.3B2.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.0B968.2M974.4M949.7M
 
 
 
 
 
 
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