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

5.06
Data as of Jul 28
 +0.02 / +0.40%
Today’s Change
4.18
Today|||52-Week Range
7.26
-20.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash1.8B1.6B1.9B982.8M
 
 
 
 
 
Short Term Investment Cash-2.9M-254.7M331.7M283.9M
 
 
 
 
 
Cash & Short Term Investments2.3B2.4B1.9B2.0B
 
 
 
 
 
 
ReceivablesReceivables746.6M968.4M765.3M483.3M
 
 
 
 
 
 
InventoriesInventories439.0M419.9M452.8M348.9M
 
 
 
 
 
 
Current AssetsOther Current Assets313.0M232.7M247.8M231.4M
 
 
 
 
 
Current Assets3.8B4.0B3.4B3.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.0B2.9B2.7B2.6B
 
 
 
 
 
Depreciation-1.3B-1.9B-1.7B-1.6B
 
 
 
 
 
Intangible Assets274.6M258.9M243.8M308.7M
 
 
 
 
 
Other Assets329.8M309.8M344.9M458.9M
 
 
 
 
 
Total Assets5.5B6.0B5.6B5.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable452.8M727.6M532.5M362.1M
 
 
 
 
 
Short Term Debt190.0M426.1M215.2M162.6M
 
 
 
 
 
Accrued Expenses211.8M152.8M115.2M119.0M
 
 
 
 
 
Other Current Liabilities327.0M354.1M297.7M260.9M
 
 
 
 
 
Other Liabilities1.3B1.6B1.1B884.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt433.8M462.7M802.4M769.6M
 
 
 
 
 
Deferred Taxes-21.1M-48.4M-7.4M-40.4M
 
 
 
 
 
Other Liabilities127.9M138.8M150.4M106.2M
 
 
 
 
 
Total Liabilities2.1B2.4B2.2B1.9B
 
 
 
 
 
 
EquityMinority Interest-31.1M-8.0M-4.0M-5.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.3B3.6B3.4B3.3B
 
 
 
 
 
Total Shareholder Equity3.3B3.6B3.4B3.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.0B1.0B968.2M974.4M
 
 
 
 
 
 
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