Publics Groupe Balance Sheet - Quarterly (OTCMKTS:PUBGY)

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$17.42 $0.03 (0.17%) PUBGY stock closing price Jan 17, 2017 (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Publics Groupe stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Publics Groupe balance sheet for 2015-Q4 shows cash on hand of $1.86B. 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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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: 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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