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

3.65
Delayed Data
As of 3:50pm ET
 +0.02 / +0.55%
Today’s Change
3.03
Today|||52-Week Range
4.10
-1.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash982.8M852.8M1.3B1.8B
 
 
 
 
 
Short Term Investment Cash283.9M-124.1M-43.5M137.6M
 
 
 
 
 
Cash & Short Term Investments2.0B1.7B1.7B1.8B
 
 
 
 
 
 
ReceivablesReceivables483.3M379.3M528.2M413.3M
 
 
 
 
 
 
InventoriesInventories348.9M239.9M306.8M425.7M
 
 
 
 
 
 
Current AssetsOther Current Assets231.4M204.8M166.9M250.5M
 
 
 
 
 
Current Assets3.1B2.5B2.7B2.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.6B2.3B2.4B2.1B
 
 
 
 
 
Depreciation-1.6B-1.4B-1.5B-1.4B
 
 
 
 
 
Intangible Assets308.7M242.5M220.9M198.9M
 
 
 
 
 
Other Assets458.9M379.5M351.8M299.3M
 
 
 
 
 
Total Assets5.3B4.4B4.7B4.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable362.1M224.9M293.8M409.5M
 
 
 
 
 
Short Term Debt162.6M144.2M280.6M244.1M
 
 
 
 
 
Accrued Expenses119.0M111.4M137.7M125.3M
 
 
 
 
 
Other Current Liabilities260.9M290.9M305.1M271.6M
 
 
 
 
 
Other Liabilities884.3M723.3M943.3M1.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt769.6M787.6M921.4M703.8M
 
 
 
 
 
Deferred Taxes-40.4M-36.3M-28.7M-24.0M
 
 
 
 
 
Other Liabilities106.2M86.6M83.4M74.0M
 
 
 
 
 
Total Liabilities1.9B1.7B2.1B1.9B
 
 
 
 
 
 
EquityMinority Interest-5.9M-8.7M-2.1M-4.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.3B2.7B2.6B2.8B
 
 
 
 
 
Total Shareholder Equity3.3B2.7B2.6B2.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding974.4M949.7M937.6M937.6M
 
 
 
 
 
 
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