BR Malls Balance Sheet - Quarterly (OTCMKTS:BRMSY)

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$7.3 $0 (0%) BRMSY stock closing price Mar 16, 2018 (Closing)

The BR Malls 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 BR Malls stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. BR Malls had a long term debt of $792.09M at the end of 2017 Q3. To understand the debt servicing capacity of the company, one needs to look at BR Malls operating cash flow and BR Malls revenue also. BR Malls debt to equity ratio is 0.29.

View and download BR Malls quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities325.63M781.43M207.46M111.91M116.3M138.62M180.76M268.01M265.87M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets7.93M8.1M7.17M6.62M7.33M7.75M6.58M7.43M7.42M
Total Current Assets
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
Investment & Advances5.49B5.44B5.69B5.2B5.89B5.43B4.86B5.78B5.39B
Other Non-Current Assets54.35M49.97M50.1M45.05M56.48M49.58M42.44M48.62M55.11M
Deferred Charges----9.05M8.96M9.77M11.56M7.97M
Deposits & Other Assets7.98M5.62M6.2M10.66M11.21M13.53M12.42M10.74M16.59M
Total Assets
Notes Payable--138.96M357.3M394.61M229.98M72.41M53.97M50.54M
Accounts Payable10.75M10.49M9.79M9.72M9.04M12.12M8.97M13.66M14.94M
Current Portion Long-Term Debt239.63M639.59M240.26M166.9M118.27M145.45M227M260.99M-
Current Portion Capital Leases---------
Accrued Expenses11.93M1.8M1.82M1.62M1.16M1.07M--14.66M
Income Taxes Payable4.04M12.68M14.57M15.14M12.62M11.99M13.55M17.14M-
Other Current Liabilities60.45M123.1M119.43M46.01M31.87M27.45M21.79M119.52M144.94M
Total Current Liabilities
Deferred Taxes/Income1.1B1.09B1.15B1.02B1.27B1.17B1.03B1.21B1.12B
Convertible Debt---------
Long-Term Debt792.09M798.99M1.22B1.2B1.39B1.28B1.17B1.42B1.33B
Non-Current Capital Leases---------
Other Long-Term Liabilities291.26M142.94M145.16M200.39M250.61M230.6M205.63M254.64M219.38M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net3.29B3.24B2.31B2.06B2.21B2.04B1.13B1.34B1.25B
Capital Surplus--------49.26M
Retained Earnings-45.48M-25.85M22.77M-511.89M463.74M1.08B1.25B-6.23M
Treasury Stock6.5M6.41M6.54M5.89M6.35M5.87M5.29M6.28M5.86M
Other Liabilities308M440.48M937.12M843.14M458.9M423.42M373.61M442.8M1.53B
Shareholders Equity3.54B3.65B3.26B2.9B3.17B2.93B2.59B3.02B2.81B
Total Liabilities & Shareholders Equity6.05B6.46B6.16B5.56B6.26B5.8B5.26B6.31B5.91B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the BR Malls stock price by looking at BR Malls historical stock prices. One can compare PE with industry average by looking at the BR Malls PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the BR Malls 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. BR Malls had total assets of $6.05B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BRMSY stock had total liabilities of $2.51B for the quarter 2017 Q3.

BR Malls Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio