Publics Groupe Balance Sheet - Annual (OTCMKTS:PUBGY)

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$17.17 $0.25 (1.44%) PUBGY stock closing price Jan 18, 2017 (Closing)

A thorough fundamental analysis involves using data from Publics Groupe balance sheet, apart from other financial statements, to value the business. 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 had a long term debt of $3.43B at the end of 2015. Publics Groupe operating cash flow was $1.56B while Publics Groupe revenue stood at $10.66B. 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: PUBGY total assets, which was at $28.26B for 2015 is a balance sheet item representing value of what Publics Groupe owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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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