Publics Groupe Balance Sheet - Annual (OTCMKTS:PUBGY)

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$16.61 $0.03 (0.18%) PUBGY stock closing price Feb 24, 2017 (Closing)

A thorough fundamental analysis involves using data from Publics Groupe balance sheet, apart from other financial statements, to value the business. 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 Publics Groupe stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Whereas, Publics Groupe revenue was $10.66B and Publics Groupe operating cash flow was $1.56B for the same period. View latest and last 10 year balance sheet data to check Publics Groupe financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash1.86B4.2B1.92B1.69B3.03B2.87B2.2B1.28B1.8B
Marketable Securities---------
Receivables11.66B10.2B9.98B8.8B8.98B8.67B7.57B8.05B7.34B
Inventory456.37M425.37M407.78M439.84M477.73M432.92M404.55M469.34M535.94M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets-790.93M-760.08M781.36M----
Publics Groupe Total Current Assets
13.97B15.62B12.3B11.69B13.27B11.97B10.17B9.79B9.68B
Property Plant & Equipment---------
Accumulated Depreciation---------
Publics Groupe Net Property Plant & Equipment
732.86M733.77M681.41M650.76M690.82M616.19M638.91M706.22M686.72M
Investment & Advances128.8M47.85M37.19M29.58M59.89M185.92M68.35M64.73M67.16M
Other Non-Current Assets---------
Deferred Charges176.55M176.79M168.69M124.75M114.2M99.6M101.83M133.88M202.86M
Intangibles13.05B10.58B9.38B8.55B8.62B6.82B6.64B6.6B5.99B
Deposits & Other Assets193.2M259.21M160.72M311.23M157.38M150.06M131.13M148.6M153.51M
Publics Groupe Total Assets
28.26B27.42B22.73B21.36B22.91B19.84B17.76B17.45B16.78B
Notes Payable-708.51M427.71M487.43M1.17B385.12M298.53M320.74M1.12B
Accounts Payable13.06B12.81B11.47B10.61B10.79B9.58B8.14B8.54B7.76B
Current Portion Long-Term Debt338.67M--------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable122.14M95.7M41.17M83.59M91.92M51.79M87.88M100.04M135.69M
Other Current Liabilities2.68B2.44B2.38B2.34B2.35B2.06B1.84B2.07B2B
Publics Groupe Total Current Liabilities
16.2B16.06B14.32B13.52B14.39B12.08B10.37B11.03B11.02B
Mortgages---------
Deferred Taxes/Income730.64M478.54M391.84M306.09M334.27M290.83M298.53M341.34M328.96M
Convertible Debt---------
Long-Term Debt3.43B2.16B714.62M938.85M2.03B2.37B2.51B1.95B1.77B
Non-Current Capital Leases---------
Other Long-Term Liabilities585.18M587.55M488.81M598.03M676.9M608.22M626.35M675.32M615.44M
Publics Groupe Total Liabilities
20.95B19.29B15.91B15.37B17.44B15.35B13.8B13.99B13.73B
Minority Interest---------
Preferred Stock---------
Common Stock Net98.82M116.97M114.23M108.03M107.24M102.25M110.2M114.76M111.02M
Capital Surplus7.18B4.3B3.93B3.67B3.45B4.36B3.81B3.35B3.76B
Retained Earnings-3.52B3.03B2.11B1.74B--335.45M-563.35M
Treasury Stock---------
Other Liabilities29.98M192.74M-253.7M104.17M172.7M27.88M34.87M-339.87M-256.32M
Publics Groupe Shareholders Equity
7.31B8.13B6.82B5.99B5.48B4.49B3.96B3.46B3.05B
Publics Groupe Total Liabilities & Shareholders Equity
28.26B27.42B22.73B21.36B22.91B19.84B17.76B17.45B16.78B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Publics Groupe historical stock prices and the current Publics Groupe stock price can tell you how the stock price has moved, whereas the Publics Groupe PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Publics Groupe owns and has monetary significance. PUBGY assets grew from $27.42B in 2014 to $28.26B 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: The total liabilities of Publics Groupe for 2015 total to $20.95B. Liabilities for a company like Publics Groupe include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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