Publics Groupe Balance Sheet - Quarterly (OTCMKTS:PUBGY)

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$16.69 $0.25 (1.48%) PUBGY stock closing price Oct 25, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Publics Groupe stock analysis. 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. 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 2013-Q4
Marketable Securities-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets--790.93M--
Publics Groupe Total Current Assets
Property Plant & Equipment-----
Accumulated Depreciation-----
Publics Groupe Net Property Plant & Equipment
Investment & Advances128.8M123.89M47.85M38.41M37.19M
Other Non-Current Assets-----
Deferred Charges176.55M216.81M176.79M178.33M168.69M
Deposits & Other Assets193.2M183.62M259.21M170.1M160.72M
Publics Groupe Total Assets
Notes Payable427.71M1.17B298.53M1.12B278.96M
Accounts Payable13.06B10.48B12.81B10.69B11.47B
Current Portion Long-Term Debt338.67M----
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable122.14M125M95.7M65.84M41.17M
Other Current Liabilities2.68B2.53B2.44B2.63B2.38B
Publics Groupe Total Current Liabilities
Deferred Taxes/Income730.64M608.41M478.54M366.27M391.84M
Convertible Debt-----
Long-Term Debt3.43B3.37B2.16B355.29M714.62M
Non-Current Capital Leases-----
Other Long-Term Liabilities585.18M575.22M587.55M561.06M488.81M
Publics Groupe Total Liabilities
Minority Interest-----
Preferred Stock-----
Common Stock Net98.82M98.45M116.97M119.34M114.23M
Capital Surplus7.18B3.6B4.3B4.08B3.93B
Retained Earnings-2.57B3.52B3.18B3.03B
Treasury Stock-----
Other Liabilities29.98M431.41M192.74M-223.6M-253.7M
Publics Groupe Shareholders Equity
Publics Groupe Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Publics Groupe stock price by looking at Publics Groupe historical stock prices. One can compare PE with industry average by looking at the Publics Groupe PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Publics Groupe owns and has monetary significance. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Publics Groupe is $20.95B. Shareholders' equity comes under liabilities as it is money the company owes the holders of PUBGY stock.