Gamesa Corporacion Balance Sheet - Annual (OTCMKTS:GCTAY)

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$3.19 $0.06 (1.85%) GCTAY stock closing price Mar 23, 2018 (Closing)

A thorough fundamental analysis involves using data from Gamesa Corporacion balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Gamesa Corporacion stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Gamesa Corporacion balance sheet for 2016 shows total assets of $6.52B. The company has a asset turnover ratio of . Also see: Gamesa Corporacion revenue and Gamesa Corporacion operating cash flow for the same year.

View latest 10 year balance sheet data to check Gamesa Corporacion financial performance.
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Fiscal year is Jan - Dec201620152014201320122011
Marketable Securities--40.02M38.66M19.31M98.16M
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets47.09M37.98M41.89M760.48M529.6M645.88M
Total Current Assets
Property Plant & Equipment------
Accumulated Depreciation------
Net Property Plant & Equipment
Investment & Advances162.22M182.53M128.82M135.18M143.43M123M
Other Non-Current Assets---150.7M183.65M-
Deferred Charges481.77M471.04M538.75M503.9M446.94M355.52M
Deposits & Other Assets143.14M155.89M----
Total Assets
Notes Payable--123.07M979.66M323.08M569.46M
Accounts Payable3.11B2.16B2.24B2.27B2.45B2.71B
Current Portion Long-Term Debt132.82M114.91M----
Current Portion Capital Leases------
Accrued Expenses--132.74M373.14M270.38M202.87M
Income Taxes Payable------
Other Current Liabilities392.08M230.97M115.85M135.99M120.42M171.36M
Total Current Liabilities
Deferred Taxes/Income124.92M129.15M110.87M107.9M73.58M117.43M
Convertible Debt------
Long-Term Debt469.77M496.85M700.95M695.72M1.44B1.31B
Non-Current Capital Leases------
Other Long-Term Liabilities338.41M341.24M384.7M409.24M573.44M403.61M
Total Liabilities
Minority Interest------
Preferred Stock------
Common Stock Net52.53M53.02M63.11M57.32M55.5M58.55M
Capital Surplus--513.66M205.38M198.85M216.27M
Retained Earnings1.22B1.09B1.18B59.81M-848.1M71.18M
Treasury Stock51.89M51.64M33.06M28.34M9.2M38.35M
Other Liabilities736.4M613.17M122.66M1.06B1.93B2.05B
Shareholders Equity1.95B1.71B1.84B1.35B1.32B2.36B
Total Liabilities & Shareholders Equity6.52B5.18B5.65B6.32B6.58B7.84B
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 Gamesa Corporacion stock price by looking at Gamesa Corporacion historical stock prices. One can compare PE with industry average by looking at the Gamesa Corporacion PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Gamesa Corporacion owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for GCTAY stock as of 2016 is $6.52B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Gamesa Corporacion for the year 2016 total to $4.57B. Liabilities for a company like Gamesa Corporacion include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Gamesa Corporacion Balance Sheet - Key Ratios