Publics Groupe Balance Sheet - Quarterly (OTCMKTS:PUBGY)

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$16.86 $0.04 (0.24%) PUBGY stock closing price Feb 17, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Publics Groupe balance sheet. 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 had a long term debt of $3.43B at the end of 2015-Q4. View Publics Groupe quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2015-Q4 2015-Q2 2014-Q4 2014-Q2
Cash1.86B1.21B4.2B1.15B
Marketable Securities----
Receivables11.66B9.59B10.2B10.08B
Inventory456.37M477.87M425.37M389.59M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets--790.93M-
Publics Groupe Total Current Assets
13.97B11.27B15.62B11.62B
Property Plant & Equipment----
Accumulated Depreciation----
Publics Groupe Net Property Plant & Equipment
732.86M706.86M733.77M679.04M
Investment & Advances128.8M123.89M47.85M38.41M
Other Non-Current Assets----
Deferred Charges176.55M216.81M176.79M178.33M
Intangibles13.05B12.79B10.58B9.92B
Deposits & Other Assets193.2M183.62M259.21M170.1M
Publics Groupe Total Assets
28.26B25.29B27.42B22.6B
Notes Payable487.43M385.12M320.74M255M
Accounts Payable13.06B10.48B12.81B10.69B
Current Portion Long-Term Debt338.67M---
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable122.14M125M95.7M65.84M
Other Current Liabilities2.68B2.53B2.44B2.63B
Publics Groupe Total Current Liabilities
16.2B14.05B16.06B14.16B
Mortgages----
Deferred Taxes/Income730.64M608.41M478.54M366.27M
Convertible Debt----
Long-Term Debt3.43B3.37B2.16B355.29M
Non-Current Capital Leases----
Other Long-Term Liabilities585.18M575.22M587.55M561.06M
Publics Groupe Total Liabilities
20.95B18.6B19.29B15.44B
Minority Interest----
Preferred Stock----
Common Stock Net98.82M98.45M116.97M119.34M
Capital Surplus7.18B3.6B4.3B4.08B
Retained Earnings-2.57B3.52B3.18B
Treasury Stock----
Other Liabilities29.98M431.41M192.74M-223.6M
Publics Groupe Shareholders Equity
7.31B6.69B8.13B7.16B
Publics Groupe Total Liabilities & Shareholders Equity
28.26B25.29B27.42B22.6B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: Anything that the Publics Groupe company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Publics Groupe had total assets of $28.26B.
  • 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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