Brambles Balance Sheet - Quarterly (OTCMKTS:BXBLY)

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$15.7 $0.05 (0.32%) BXBLY stock closing price Sep 20, 2018 (Closing)

The Brambles 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 Brambles stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Brambles had a long term debt of $2.4B at the end of 2018 Q4. 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 and download Brambles quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jul - Jun2018 Q42018 Q22017 Q42016 Q4
Cash180.2M273.3M159.7M156.1M
Marketable Securities----
Receivables1.26B1.26B1.17B1.15B
Inventory60.3M55.4M56.8M86.2M
Raw Materials50.2M-46.4M51.3M
Work In Progress----
Finished Goods10.1M-10.4M34.3M
Notes Receivable----
Other Current Assets70.9M231.5M206.6M77.6M
Total Current Assets
1.57B1.82B1.59B1.47B
Property Plant & Equipment7.76B-7.45B7.58B
Accumulated Depreciation2.62B-2.59B2.84B
Net Property Plant & Equipment
5.14B5.15B4.86B4.73B
Investment & Advances-14M20.8M-
Other Non-Current Assets50.4M190.8M189.5M-
Deferred Charges38.2M29.4M42.6M36M
Intangibles1.02B1.05B1.03B1.64B
Deposits & Other Assets18.1M14.3M13.5M22.9M
Total Assets
7.84B8.26B7.75B7.9B
Notes Payable--497.8M-
Accounts Payable1.47B1.36B1.24B1.27B
Current Portion Long-Term Debt91.2M703.5M673.4M201.7M
Current Portion Capital Leases----
Accrued Expenses61.8M59.3M72.5M74.4M
Income Taxes Payable----
Other Current Liabilities65.9M98.7M135M114.3M
Total Current Liabilities
1.68B2.23B2.12B1.66B
Mortgages----
Deferred Taxes/Income550.9M518.3M639.7M627M
Convertible Debt----
Long-Term Debt2.4B2.28B2.06B2.58B
Non-Current Capital Leases----
Other Long-Term Liabilities44M74.8M77.89M79.2M
Total Liabilities
4.68B5.1B4.9B4.94B
Minority Interest----
Preferred Stock----
Common Stock Net6.22B6.21B6.2B6.17B
Capital Surplus----
Retained Earnings4.2B4.06B3.8B3.97B
Treasury Stock----
Other Liabilities-7.26B-7.11B-7.15B-7.19B
Shareholders Equity3.16B3.16B2.85B2.96B
Total Liabilities & Shareholders Equity7.84B8.26B7.75B7.9B
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Brambles stock price, and Brambles historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Brambles PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Brambles owns and has monetary significance. BXBLY assets decreased from $8.26B in 2018 Q2 to $7.84B in 2018 Q4. 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: This item on the balance sheet implies the firm's, in this case Brambles's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BXBLY stock stand at $4.68B.

Brambles Balance Sheet - Key Ratios

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