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

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$5.05 $0 (0%) GEAHF stock closing price Jun 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Great Eagle Holdings, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Great Eagle Holdings stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Great Eagle Holdings had a long term debt of $3.72B at the end of 2017 Q4. To understand the debt servicing capacity of the company, one needs to look at Great Eagle Holdings operating cash flow and Great Eagle Holdings revenue also. Great Eagle Holdings debt to equity ratio is .

View and download Great Eagle Holdings quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q4
Cash844.78M1.07B791.85M
Marketable Securities17.86M34.56M39.83M
Receivables144.92M141.47M124.58M
Inventory600.34M533.1M482.21M
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable2.99M2.98M-
Other Current Assets241.15M1M96.31M
Total Current Assets
1.85B1.79B1.53B
Property Plant & Equipment3.38B-3.16B
Accumulated Depreciation852.88M-761.66M
Net Property Plant & Equipment
2.53B2.48B2.4B
Investment & Advances11.1B10.25B9.59B
Other Non-Current Assets39.67M37M34.19M
Deferred Charges---
Intangibles---
Deposits & Other Assets--137.44M
Total Assets
15.52B14.55B13.7B
Notes Payable---
Accounts Payable478.65M432.61M447.72M
Current Portion Long-Term Debt212.51M99.08M321.4M
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable---
Other Current Liabilities56.35M72.52M55.55M
Total Current Liabilities
747.52M604.22M824.68M
Mortgages---
Deferred Taxes/Income174.75M171.37M167.89M
Convertible Debt---
Long-Term Debt3.72B3.77B3.31B
Non-Current Capital Leases---
Other Long-Term Liabilities2.65M11.5M-
Total Liabilities
4.64B4.55B4.3B
Minority Interest---
Preferred Stock---
Common Stock Net44.17M44.15M43.62M
Capital Surplus772.45M769.67M726.79M
Retained Earnings6.43B5.85B5.48B
Treasury Stock---
Other Liabilities3.63B3.34B3.14B
Shareholders Equity10.88B10B9.39B
Total Liabilities & Shareholders Equity15.52B14.55B13.7B
All figures in USD. M: Millions of USD, B: Billions of USD.

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

  • Assets: Anything that the Great Eagle Holdings company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Great Eagle Holdings had total assets of $15.52B.
  • Liabilities: The total liabilities of Great Eagle Holdings for the quarter 2017 Q4 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

Quarterly Balance Sheets For Great Eagle Holdings Peers

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