Publics Groupe Balance Sheet - Quarterly (OTCMKTS:PUBGY)

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$16.82 $0.67 (4.12%) PUBGY stock closing price Dec 09, 2016 (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. Quarterly results are typically accompanied with the company releasing financial statements. The Publics Groupe balance sheet for 2015-Q4 shows total assets of $28.26B. 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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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 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.
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