GKN Balance Sheet - Annual (OTCMKTS:GKNLY)

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$3.9 $0.08 (2.01%) GKNLY stock closing price Oct 20, 2016 (Closing)

The GKN balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our GKN stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010
Marketable Securities-21.42M65.72M42.79M8.02M20.09M
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
Property Plant & Equipment------
Accumulated Depreciation------
GKN Net Property Plant & Equipment
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
Deposits & Other Assets32.1M-----
GKN Total Assets
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
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
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
GKN Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: An asset is a resource that a corporation like GKN owns and has monetary significance. GKNLY assets decreased from $14.41B in 2014 to $11.48B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. GKNLY stock had total liabilities of $8.6B for year 2015.

Annual Balance Sheets For GKN plc (ADR) Peers

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