Great Eagle Holdings Balance Sheet - Annual (OTCMKTS:GEAHF)

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$5.05 $0 (0%) GEAHF stock closing price Jun 18, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Great Eagle Holdings stock analysis. Financial strength can be guaged by performing Great Eagle Holdings stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. The Great Eagle Holdings balance sheet for 2017 shows total assets of $15.52B. The company has a asset turnover ratio of . Also see: Great Eagle Holdings revenue and Great Eagle Holdings operating cash flow for the same year.

View latest 10 year balance sheet data to check Great Eagle Holdings financial performance.
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Fiscal year is Jan - Dec201720162014
Cash844.78M791.85M1.32B
Marketable Securities17.86M39.83M32.18M
Receivables144.92M124.58M85.52M
Inventory600.34M482.21M331.64M
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable2.99M-16.07M
Other Current Assets241.15M96.31M-
Total Current Assets
1.85B1.53B1.78B
Property Plant & Equipment3.38B3.16B2.73B
Accumulated Depreciation852.88M761.66M689.38M
Net Property Plant & Equipment
2.53B2.4B2.04B
Investment & Advances11.1B9.59B9.31B
Other Non-Current Assets39.67M34.19M6.51M
Deferred Charges---
Intangibles---
Deposits & Other Assets-137.44M15.63M
Total Assets
15.52B13.7B13.15B
Notes Payable---
Accounts Payable478.65M447.72M401.57M
Current Portion Long-Term Debt212.51M321.4M416.75M
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable---
Other Current Liabilities56.35M55.55M46.4M
Total Current Liabilities
747.52M824.68M864.73M
Mortgages---
Deferred Taxes/Income174.75M167.89M152.57M
Convertible Debt---
Long-Term Debt3.72B3.31B3.18B
Non-Current Capital Leases---
Other Long-Term Liabilities2.65M--
Total Liabilities
4.64B4.3B4.2B
Minority Interest---
Preferred Stock---
Common Stock Net44.17M43.62M42.29M
Capital Surplus772.45M726.79M650.66M
Retained Earnings6.43B5.48B5.01B
Treasury Stock---
Other Liabilities3.63B3.14B3.25B
Shareholders Equity10.88B9.39B8.95B
Total Liabilities & Shareholders Equity15.52B13.7B13.15B
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Great Eagle Holdings historical stock prices and the current Great Eagle Holdings stock price can tell you how the stock price has moved, whereas the Great Eagle Holdings 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: GEAHF total assets, which was at $15.52B for 2017 is a balance sheet item representing value of what Great Eagle Holdings 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 Great Eagle Holdings for the year 2017 total to $4.64B. Liabilities for a company like Great Eagle Holdings 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.

Great Eagle Holdings Balance Sheet - Key Ratios

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