Publics Groupe Balance Sheet - Annual (OTCMKTS:PUBGY)

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$16.67 $0.11 (0.64%) PUBGY stock closing price Mar 24, 2017 (Closing)

The financial analysis of a company like Publics Groupe 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 Publics Groupe stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Publics Groupe balance sheet for 2016 shows cash on hand of $2.47B. The cash has increased by $608.92M. Publics Groupe revenue was $10.77B and Publics Groupe operating cash flow was $1.19B. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash2.47B1.86B4.2B1.92B1.69B3.03B2.87B2.2B1.28B1.8B
Marketable Securities----------
Receivables11.85B11.66B10.2B9.98B8.8B8.98B8.67B7.57B8.05B7.34B
Inventory449.27M456.37M425.37M407.78M439.84M477.73M432.92M404.55M469.34M535.94M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--790.93M-760.08M781.36M----
Publics Groupe Total Current Assets
14.76B13.97B15.62B12.3B11.69B13.27B11.97B10.17B9.79B9.68B
Property Plant & Equipment----------
Accumulated Depreciation----------
Publics Groupe Net Property Plant & Equipment
708.22M732.86M733.77M681.41M650.76M690.82M616.19M638.91M706.22M686.72M
Investment & Advances96.27M128.8M47.85M37.19M29.58M59.89M185.92M68.35M64.73M67.16M
Other Non-Current Assets----------
Deferred Charges165.99M176.55M176.79M168.69M124.75M114.2M99.6M101.83M133.88M202.86M
Intangibles11.61B13.05B10.58B9.38B8.55B8.62B6.82B6.64B6.6B5.99B
Deposits & Other Assets201.4M193.2M259.21M160.72M311.23M157.38M150.06M131.13M148.6M153.51M
Publics Groupe Total Assets
27.55B28.26B27.42B22.73B21.36B22.91B19.84B17.76B17.45B16.78B
Notes Payable--708.51M427.71M487.43M1.17B385.12M298.53M320.74M1.12B
Accounts Payable13.27B13.06B12.81B11.47B10.61B10.79B9.58B8.14B8.54B7.76B
Current Portion Long-Term Debt313.16M338.67M--------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable97.38M122.14M95.7M41.17M83.59M91.92M51.79M87.88M100.04M135.69M
Other Current Liabilities2.47B2.68B2.44B2.38B2.34B2.35B2.06B1.84B2.07B2B
Publics Groupe Total Current Liabilities
16.15B16.2B16.06B14.32B13.52B14.39B12.08B10.37B11.03B11.02B
Mortgages----------
Deferred Taxes/Income718.18M730.64M478.54M391.84M306.09M334.27M290.83M298.53M341.34M328.96M
Convertible Debt----------
Long-Term Debt3.35B3.43B2.16B714.62M938.85M2.03B2.37B2.51B1.95B1.77B
Non-Current Capital Leases----------
Other Long-Term Liabilities615.26M585.18M587.55M488.81M598.03M676.9M608.22M626.35M675.32M615.44M
Publics Groupe Total Liabilities
20.84B20.95B19.29B15.91B15.37B17.44B15.35B13.8B13.99B13.73B
Minority Interest----------
Preferred Stock----------
Common Stock Net99.59M98.82M116.97M114.23M108.03M107.24M102.25M110.2M114.76M111.02M
Capital Surplus6.6B7.18B4.3B3.93B3.67B3.45B4.36B3.81B3.35B3.76B
Retained Earnings--3.52B3.03B2.11B1.74B--335.45M-563.35M
Treasury Stock----------
Other Liabilities11.06M29.98M192.74M-253.7M104.17M172.7M27.88M34.87M-339.87M-256.32M
Publics Groupe Shareholders Equity
6.71B7.31B8.13B6.82B5.99B5.48B4.49B3.96B3.46B3.05B
Publics Groupe Total Liabilities & Shareholders Equity
27.55B28.26B27.42B22.73B21.36B22.91B19.84B17.76B17.45B16.78B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Publics Groupe stock price, and Publics Groupe historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Publics Groupe PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 $27.55B. 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 include short term loans and long term loans availed by the company to fund its business operations. PUBGY stock had total liabilities of $20.84B for year 2016.
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