Publics Groupe Balance Sheet - Annual (OTCMKTS:PUBGY)

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$15.99 $0.16 (0.99%) PUBGY stock closing price Dec 02, 2016 (Closing)

The Publics Groupe 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 Publics Groupe stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Publics Groupe revenue was $10.66B and Publics Groupe operating cash flow was $1.56B forĀ 2015. The balance sheet shows total liabilities of $20.95B and shareholders equity of $7.31B. 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 2006
Cash1.86B4.2B1.92B1.69B3.03B2.87B2.2B1.28B1.8B2.41B
Marketable Securities----------
Receivables11.66B10.2B9.98B8.8B8.98B8.67B7.57B8.05B7.34B5.81B
Inventory456.37M425.37M407.78M439.84M477.73M432.92M404.55M469.34M535.94M864.26M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-790.93M-760.08M781.36M-----
Publics Groupe Total Current Assets
13.97B15.62B12.3B11.69B13.27B11.97B10.17B9.79B9.68B9.09B
Property Plant & Equipment----------
Accumulated Depreciation----------
Publics Groupe Net Property Plant & Equipment
732.86M733.77M681.41M650.76M690.82M616.19M638.91M706.22M686.72M641.91M
Investment & Advances128.8M47.85M37.19M29.58M59.89M185.92M68.35M64.73M67.16M55.27M
Other Non-Current Assets----------
Deferred Charges176.55M176.79M168.69M124.75M114.2M99.6M101.83M133.88M202.86M233.65M
Intangibles13.05B10.58B9.38B8.55B8.62B6.82B6.64B6.6B5.99B4.44B
Deposits & Other Assets193.2M259.21M160.72M311.23M157.38M150.06M131.13M148.6M153.51M148.23M
Publics Groupe Total Assets
28.26B27.42B22.73B21.36B22.91B19.84B17.76B17.45B16.78B14.61B
Notes Payable-708.51M427.71M487.43M1.17B385.12M298.53M320.74M1.12B255M
Accounts Payable13.06B12.81B11.47B10.61B10.79B9.58B8.14B8.54B7.76B6.52B
Current Portion Long-Term Debt338.67M---------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable122.14M95.7M41.17M83.59M91.92M51.79M87.88M100.04M135.69M187.17M
Other Current Liabilities2.68B2.44B2.38B2.34B2.35B2.06B1.84B2.07B2B1.68B
Publics Groupe Total Current Liabilities
16.2B16.06B14.32B13.52B14.39B12.08B10.37B11.03B11.02B8.65B
Mortgages----------
Deferred Taxes/Income730.64M478.54M391.84M306.09M334.27M290.83M298.53M341.34M328.96M271.33M
Convertible Debt----------
Long-Term Debt3.43B2.16B714.62M938.85M2.03B2.37B2.51B1.95B1.77B2.4B
Non-Current Capital Leases----------
Other Long-Term Liabilities585.18M587.55M488.81M598.03M676.9M608.22M626.35M675.32M615.44M639.4M
Publics Groupe Total Liabilities
20.95B19.29B15.91B15.37B17.44B15.35B13.8B13.99B13.73B11.96B
Minority Interest----------
Preferred Stock----------
Common Stock Net98.82M116.97M114.23M108.03M107.24M102.25M110.2M114.76M111.02M99.23M
Capital Surplus7.18B4.3B3.93B3.67B3.45B4.36B3.81B3.35B3.76B3.31B
Retained Earnings-3.52B3.03B2.11B1.74B--335.45M-563.35M-810.24M
Treasury Stock----------
Other Liabilities29.98M192.74M-253.7M104.17M172.7M27.88M34.87M-339.87M-256.32M52.76M
Publics Groupe Shareholders Equity
7.31B8.13B6.82B5.99B5.48B4.49B3.96B3.46B3.05B2.65B
Publics Groupe Total Liabilities & Shareholders Equity
28.26B27.42B22.73B21.36B22.91B19.84B17.76B17.45B16.78B14.61B
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: This item on the balance sheet implies the firm's, in this case Publics Groupe's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PUBGY stock stand at $20.95B.
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