GKN Balance Sheet - Annual (OTCMKTS:GKNLY)

Add to My Stocks
$4.38 $0.06 (1.39%) GKNLY stock closing price Feb 23, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like GKN, and helps in stock analysis. As in our GKN stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. GKN had a long term debt of $1.33B at the end of 2015. GKN operating cash flow was $1.18B while GKN revenue stood at $11.06B. View latest and last 10 year balance sheet data to check GKN financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010
Cash457.15M525.74M287.92M286.9M250.28M677.14M
Marketable Securities-21.42M65.72M42.79M8.02M20.09M
Receivables2B5.42B1.79B1.75B1.54B1.18B
Inventory1.79B1.6B1.46B1.4B1.2B984.8M
Raw Materials684.96M-----
Work In Progress714.01M-----
Finished Goods389.88M-----
Notes Receivable------
Other Current Assets41.28M13.18M17.21M38.04M25.67M21.64M
GKN Total Current Assets
4.29B7.58B3.61B3.52B3.03B2.88B
Property Plant & Equipment------
Accumulated Depreciation------
GKN Net Property Plant & Equipment
3.36B3.4B3.04B3.11B2.91B2.55B
Investment & Advances298.14M313.13M361.46M328.11M269.53M250.45M
Other Non-Current Assets64.21M72.51M81.36M60.23M59.36M35.55M
Deferred Charges593.23M670.77M352.08M478.7M359.38M264.36M
Intangibles2.84B2.38B2.31B2.44B1.54B850.3M
Deposits & Other Assets32.1M-----
GKN Total Assets
11.48B14.41B9.76B9.94B8.16B6.83B
Notes Payable-70.86M42.24M182.28M365.8M94.3M
Accounts Payable2.69B2.66B2.32B2.21B2.1B1.65B
Current Portion Long-Term Debt209.46M-----
Current Portion Capital Leases------
Accrued Expenses-206.01M211.24M248.86M221.4M154.6M
Income Taxes Payable185M-----
Other Current Liabilities350.12M220.84M103.27M91.93M121.93M108.22M
GKN Total Current Liabilities
3.43B3.15B2.68B2.73B2.81B2B
Mortgages------
Deferred Taxes/Income240.04M367.52M278.53M323.36M154.02M97.39M
Convertible Debt------
Long-Term Debt1.33B1.45B1.39B1.49B747.65M822.47M
Non-Current Capital Leases------
Other Long-Term Liabilities3.6B3.58B2.6B2.35B1.85B1.3B
GKN Total Liabilities
8.6B8.55B6.95B6.88B5.56B4.23B
Minority Interest------
Preferred Stock------
Common Stock Net264.5M596.61M259.75M263.12M255.09M245.81M
Capital Surplus455.62M496.07M683.81M692.68M492.55M13.91M
Retained Earnings1.86B5.05B2.18B1.71B1.22B1.77B
Treasury Stock------
Other Liabilities302.73M-281.82M-312.96M388.34M638.55M578.2M
GKN Shareholders Equity
2.88B5.86B2.81B3.05B2.61B2.61B
GKN Total Liabilities & Shareholders Equity
11.48B14.41B9.76B9.94B8.16B6.83B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Most investors just check the GKN stock price, and GKN historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the GKN PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the GKN company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. GKN had total assets of $11.48B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case GKN's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for GKNLY stock stand at $8.6B.
.