Publics Groupe Balance Sheet - Annual (OTCMKTS:PUBGY)

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$16.9 $0.37 (2.16%) PUBGY stock closing price Oct 21, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Publics Groupe balance sheet. As in our Publics Groupe 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-790.93M-760.08M781.36M-----
Publics Groupe Total Current Assets
Property Plant & Equipment----------
Accumulated Depreciation----------
Publics Groupe Net Property Plant & Equipment
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
Deposits & Other Assets193.2M259.21M160.72M311.23M157.38M150.06M131.13M148.6M153.51M148.23M
Publics Groupe Total Assets
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
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
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
Publics Groupe Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Publics Groupe stock price, and Publics Groupe historical stock prices show the stock price movement over time, and the Publics Groupe 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 Publics Groupe owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PUBGY stock as of year is $28.26B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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.