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

4.35
Delayed Data
As of Jun 20
 -0.115 / -2.58%
Today’s Change
2.84
Today|||52-Week Range
4.50
+42.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash1.6B1.7B1.8B1.5B
 
 
 
 
 
Short Term Investment Cash-124.1M-43.5M137.6M-204.3M
 
 
 
 
 
Cash & Short Term Investments1.7B1.7B1.8B1.7B
 
 
 
 
 
 
ReceivablesReceivables379.3M528.2M413.3M315.3M
 
 
 
 
 
 
InventoriesInventories239.9M306.8M425.7M381.5M
 
 
 
 
 
 
Current AssetsOther Current Assets204.8M166.9M250.5M194.2M
 
 
 
 
 
Current Assets2.5B2.7B2.9B2.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.3B2.4B2.1B2.1B
 
 
 
 
 
Depreciation-1.4B-1.5B-1.4B-1.4B
 
 
 
 
 
Intangible Assets242.5M220.9M198.9M220.8M
 
 
 
 
 
Other Assets379.5M351.8M299.3M425.7M
 
 
 
 
 
Total Assets4.4B4.7B4.7B4.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable224.9M293.8M409.5M204.2M
 
 
 
 
 
Short Term Debt144.2M280.6M244.1M243.0M
 
 
 
 
 
Accrued Expenses111.4M137.7M125.3M122.3M
 
 
 
 
 
Other Current Liabilities290.9M305.1M271.6M272.1M
 
 
 
 
 
Other Liabilities723.3M943.3M1.0B794.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt787.6M921.4M703.8M575.1M
 
 
 
 
 
Deferred Taxes-36.3M-28.7M-24.0M-10.2M
 
 
 
 
 
Other Liabilities86.6M83.4M74.0M81.6M
 
 
 
 
 
Total Liabilities1.7B2.1B1.9B1.5B
 
 
 
 
 
 
EquityMinority Interest-8.7M-2.1M-4.3M-3.9M
 
 
 
 
 
Preferred Stock0.000.00--0.00--
Common Equity2.7B2.6B2.8B2.9B
 
 
 
 
 
Total Shareholder Equity2.7B2.6B2.8B2.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding949.7M937.6M937.6M937.5M
 
 
 
 
 
 
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