Brambles Balance Sheet - Annual (OTCMKTS:BXBLY)

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$13.62 $0.05 (0.37%) BXBLY stock closing price Jun 15, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Brambles, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Brambles stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Brambles had a long term debt of $2.06B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Brambles operating cash flow and Brambles revenue also. Brambles debt to equity ratio is .

View latest 10 year balance sheet data to check Brambles financial performance.
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011
Cash159.7M156.1M166.2M222.3M128.9M174.2M138.5M
Marketable Securities---14.6M10.9M8.9M11.3M
Receivables1.17B1.15B1.04B1.1B1.12B1.05B1.05B
Inventory56.8M86.2M81.3M66.9M56.2M48.2M56.5M
Raw Materials46.4M51.3M53.1M----
Work In Progress--2.4M----
Finished Goods10.4M34.3M25.8M----
Notes Receivable-------
Other Current Assets206.6M77.6M59M55.6M60.7M66.2M56.9M
Total Current Assets
1.59B1.47B1.35B1.46B1.38B1.35B1.31B
Property Plant & Equipment7.45B7.58B7.18B----
Accumulated Depreciation2.59B2.84B2.76B----
Net Property Plant & Equipment
4.86B4.73B4.42B4.37B4.41B4.14B4.28B
Investment & Advances20.8M-5.9M14.3M29.9M36.1M30.9M
Other Non-Current Assets189.5M--3.8M---
Deferred Charges42.6M36M41.9M44.3M48.2M37.6M36.3M
Intangibles1.03B1.64B1.75B1.54B2.07B1.97B2.1B
Deposits & Other Assets13.5M22.9M20M1.4M11.8M11.5M10.3M
Total Assets
7.75B7.9B7.59B7.44B7.95B7.55B7.77B
Notes Payable---497.8M156.9M86.4M325.6M
Accounts Payable1.24B1.27B1.29B1.31B1.25B1.18B1.26B
Current Portion Long-Term Debt673.4M201.7M127.5M----
Current Portion Capital Leases-------
Accrued Expenses72.5M74.4M63.2M41.6M---
Income Taxes Payable----62.9M46.5M102.9M
Other Current Liabilities135M114.3M103M114.6M120.3M95.1M195.4M
Total Current Liabilities
2.12B1.66B1.58B1.96B1.59B1.4B1.89B
Mortgages-------
Deferred Taxes/Income639.7M627M564.3M541M545.2M505.7M529.1M
Convertible Debt-------
Long-Term Debt2.06B2.58B2.73B2.09B2.69B2.78B2.81B
Non-Current Capital Leases-------
Other Long-Term Liabilities77.89M79.2M82.1M95.2M101.3M117.1M87.6M
Total Liabilities
4.9B4.94B4.95B4.69B4.93B4.81B5.32B
Minority Interest-------
Preferred Stock-------
Common Stock Net6.2B6.17B6.03B5.99B6.62B6.48B14.37B
Capital Surplus-------
Retained Earnings3.8B3.97B3.72B3.5B3.16B2.95B2.8B
Treasury Stock-------
Other Liabilities-7.15B-7.19B-7.1B-6.74B-6.75B-6.69B-14.72B
Shareholders Equity2.85B2.96B2.64B2.75B3.03B2.74B2.45B
Total Liabilities & Shareholders Equity7.75B7.9B7.59B7.44B7.95B7.55B7.77B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Brambles historical stock prices and the current Brambles stock price can tell you how the stock price has moved, whereas the Brambles 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: BXBLY total assets, which was at $7.75B for 2017 is a balance sheet item representing value of what Brambles owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BXBLY stock had total liabilities of $4.9B for the year 2017.

Brambles Balance Sheet - Key Ratios

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