Gamesa Corporacion Balance Sheet - Quarterly (OTCMKTS:GCTAY)

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$3.37 $0.2 (6.31%) GCTAY stock closing price Mar 21, 2018 (Closing)

The financial analysis of a company like Gamesa Corporacion involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Gamesa Corporacion stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing Gamesa Corporacion revenue Gamesa Corporacion operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Gamesa Corporacion balance sheet for 2017 Q2 shows cash on hand of $1.62B. The company has a debt to equity ratio of .

View and download Gamesa Corporacion quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q22017 Q12016 Q42016 Q32016 Q12015 Q4
Marketable Securities------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets795.34M49.7M47.09M74.2M44.37M37.98M
Total Current Assets
Property Plant & Equipment------
Accumulated Depreciation------
Net Property Plant & Equipment
Investment & Advances80.44M-162.22M--182.53M
Other Non-Current Assets------
Deferred Charges559.12M455.54M481.77M449.88M458.08M471.04M
Deposits & Other Assets449.18M471.15M143.14M306.4M319.87M155.89M
Total Assets
Notes Payable-123.07M979.66M323.08M--
Accounts Payable3.06B2.39B3.11B2.49B2.13B2.16B
Current Portion Long-Term Debt834.01M190.82M132.82M195.71M41.72M114.91M
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable------
Other Current Liabilities4B107.85M392.08M113.26M94.01M230.97M
Total Current Liabilities
Deferred Taxes/Income870.12M124.11M124.92M112.63M124.77M129.15M
Convertible Debt------
Long-Term Debt529.06M489.39M469.77M498.82M498.97M496.85M
Non-Current Capital Leases------
Other Long-Term Liabilities2.15B524.97M338.41M388.39M334.82M341.24M
Total Liabilities
Minority Interest------
Preferred Stock------
Common Stock Net127.36M-52.53M--53.02M
Capital Surplus------
Retained Earnings699.04M-1.22B--1.09B
Treasury Stock35.73M-51.89M--51.64M
Other Liabilities6.48B-736.4M--613.17M
Shareholders Equity7.27B2B1.95B1.85B1.73B1.71B
Total Liabilities & Shareholders Equity18.72B5.83B6.52B5.65B4.95B5.18B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Gamesa Corporacion stock price, and Gamesa Corporacion historical stock prices show the stock price movement over time, and the Gamesa Corporacion PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: GCTAY total assets, which was at $18.72B for 2017 Q2 is a balance sheet item representing value of what Gamesa Corporacion 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: The total liabilities of Gamesa Corporacion for the quarter 2017 Q2 total to $11.45B. 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