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

2.62
Delayed Data
As of Jul 01
 -0.096 / -3.53%
Today’s Change
2.18
Today|||52-Week Range
3.26
+12.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash1.9B982.8M852.8M1.3B
 
 
 
 
 
Short Term Investment Cash331.7M283.9M-124.1M-43.5M
 
 
 
 
 
Cash & Short Term Investments1.9B2.0B1.7B1.7B
 
 
 
 
 
 
ReceivablesReceivables765.3M483.3M379.3M528.2M
 
 
 
 
 
 
InventoriesInventories452.8M348.9M239.9M306.8M
 
 
 
 
 
 
Current AssetsOther Current Assets247.8M231.4M204.8M166.9M
 
 
 
 
 
Current Assets3.4B3.1B2.5B2.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.7B2.6B2.3B2.4B
 
 
 
 
 
Depreciation-1.7B-1.6B-1.4B-1.5B
 
 
 
 
 
Intangible Assets243.8M308.7M242.5M220.9M
 
 
 
 
 
Other Assets344.9M458.9M379.5M351.8M
 
 
 
 
 
Total Assets5.6B5.3B4.4B4.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable532.5M362.1M224.9M293.8M
 
 
 
 
 
Short Term Debt215.2M162.6M144.2M280.6M
 
 
 
 
 
Accrued Expenses115.2M119.0M111.4M137.7M
 
 
 
 
 
Other Current Liabilities297.7M260.9M290.9M305.1M
 
 
 
 
 
Other Liabilities1.1B884.3M723.3M943.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt802.4M769.6M787.6M921.4M
 
 
 
 
 
Deferred Taxes-7.4M-40.4M-36.3M-28.7M
 
 
 
 
 
Other Liabilities150.4M106.2M86.6M83.4M
 
 
 
 
 
Total Liabilities2.2B1.9B1.7B2.1B
 
 
 
 
 
 
EquityMinority Interest-4.0M-5.9M-8.7M-2.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.4B3.3B2.7B2.6B
 
 
 
 
 
Total Shareholder Equity3.4B3.3B2.7B2.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding968.2M974.4M949.7M937.6M
 
 
 
 
 
 
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