Brambles Balance Sheet - Quarterly (OTCMKTS:BXBLY)

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$13.37 $0.16 (1.18%) BXBLY stock closing price Jun 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 $2.28B at the end of 2018 Q2. 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 Q22017 Q42016 Q42016 Q2
Cash273.3M159.7M156.1M237.7M
Marketable Securities----
Receivables1.26B1.17B1.15B1.05B
Inventory55.4M56.8M86.2M91.1M
Raw Materials-46.4M51.3M-
Work In Progress----
Finished Goods-10.4M34.3M-
Notes Receivable----
Other Current Assets231.5M206.6M77.6M63.7M
Total Current Assets
1.82B1.59B1.47B1.44B
Property Plant & Equipment-7.45B7.58B-
Accumulated Depreciation-2.59B2.84B-
Net Property Plant & Equipment
5.15B4.86B4.73B4.48B
Investment & Advances14M20.8M--
Other Non-Current Assets190.8M189.5M--
Deferred Charges29.4M42.6M36M40.8M
Intangibles1.05B1.03B1.64B1.72B
Deposits & Other Assets14.3M13.5M22.9M21.5M
Total Assets
8.26B7.75B7.9B7.71B
Notes Payable-497.8M--
Accounts Payable1.36B1.24B1.27B1.29B
Current Portion Long-Term Debt703.5M673.4M201.7M243.1M
Current Portion Capital Leases----
Accrued Expenses59.3M72.5M74.4M67.9M
Income Taxes Payable----
Other Current Liabilities98.7M135M114.3M78.5M
Total Current Liabilities
2.23B2.12B1.66B1.68B
Mortgages----
Deferred Taxes/Income518.3M639.7M627M582.9M
Convertible Debt----
Long-Term Debt2.28B2.06B2.58B2.65B
Non-Current Capital Leases----
Other Long-Term Liabilities74.8M77.89M79.2M62.6M
Total Liabilities
5.1B4.9B4.94B4.98B
Minority Interest----
Preferred Stock----
Common Stock Net6.21B6.2B6.17B6.11B
Capital Surplus----
Retained Earnings4.06B3.8B3.97B3.86B
Treasury Stock----
Other Liabilities-7.11B-7.15B-7.19B-7.24B
Shareholders Equity3.16B2.85B2.96B2.73B
Total Liabilities & Shareholders Equity8.26B7.75B7.9B7.71B
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 grew from $7.75B in 2017 Q4 to $8.26B in 2018 Q2. 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 $5.1B.

Brambles Balance Sheet - Key Ratios

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