GKN Balance Sheet - Quarterly (OTCMKTS:GKNLY)

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$4.31 $0.04 (0.92%) GKNLY stock closing price Feb 17, 2017 (Closing)

The financial analysis of a company like GKN involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the GKN stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The GKN balance sheet for 2015-Q4 shows total assets of $11.48B. View GKN quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2015-Q4 2015-Q2 2014-Q4 2014-Q2
Cash457.15M418.12M525.74M304.8M
Marketable Securities-16.84M21.42M48.83M
Receivables2B1.93B5.42B2.17B
Inventory1.79B1.53B1.6B1.58B
Raw Materials684.96M---
Work In Progress714.01M---
Finished Goods389.88M---
Notes Receivable----
Other Current Assets41.28M10.72M13.18M18.52M
GKN Total Current Assets
4.29B3.91B7.58B4.12B
Property Plant & Equipment----
Accumulated Depreciation----
GKN Net Property Plant & Equipment
3.36B3.08B3.4B3.19B
Investment & Advances298.14M258.84M313.13M341.85M
Other Non-Current Assets64.21M53.6M72.51M72.41M
Deferred Charges593.23M480.92M670.77M421M
Intangibles2.84B2.15B2.38B2.4B
Deposits & Other Assets32.1M---
GKN Total Assets
11.48B9.93B14.41B10.55B
Notes Payable182.28M94.3M--
Accounts Payable2.69B2.39B2.66B2.52B
Current Portion Long-Term Debt209.46M---
Current Portion Capital Leases----
Accrued Expenses-183.79M206.01M279.54M
Income Taxes Payable185M---
Other Current Liabilities350.12M211.36M220.84M102.72M
GKN Total Current Liabilities
3.43B2.94B3.15B3.1B
Mortgages----
Deferred Taxes/Income240.04M222.08M367.52M250.91M
Convertible Debt----
Long-Term Debt1.33B1.33B1.45B1.48B
Non-Current Capital Leases----
Other Long-Term Liabilities3.6B3.01B3.58B2.85B
GKN Total Liabilities
8.6B7.51B8.55B7.67B
Minority Interest----
Preferred Stock----
Common Stock Net264.5M254.24M596.61M279.54M
Capital Surplus455.62M212.89M496.07M234.07M
Retained Earnings1.86B1.87B5.05B2.34B
Treasury Stock----
Other Liabilities302.73M82.7M-281.82M21.89M
GKN Shareholders Equity
2.88B2.42B5.86B2.87B
GKN Total Liabilities & Shareholders Equity
11.48B9.93B14.41B10.55B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest GKN stock price, and GKN historical stock prices show the stock price movement over time, and the GKN PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like GKN owns and has monetary significance. 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: 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.
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