Gafisa Balance Sheet - Annual (NYSE:GFA)

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$7.88 $0.68 (7.94%) GFA stock closing price Sep 25, 2017 (Closing)

The financial analysis of a company like Gafisa involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Gafisa stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Gafisa balance sheet for 2016 shows total assets of $1.49B. Gafisa revenue was $262.53M and Gafisa operating cash flow was $77.31M for the same year. View latest 0 year balance sheet data to check Gafisa financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash8.46M25.22M46.94M100.3M322.85M82.65M146.34M244.43M40.97M41.06M
Marketable Securities64.11M192.23M447.41M843.24M547.42M512.87M539.27M479.41M296.41M224.38M
Receivables339.79M674.77M989.48M961.8M1.6B2.47B1.9B1.08B699.05M323.39M
Inventory---672.12M1.19B1.23B895.57M677.24M944.52M399.85M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---69.93M61.76M100.14M12.11M9.53M123.4M23.65M
Gafisa Total Current Assets
412.38M892.24M1.48B2.65B3.72B4.39B3.5B2.49B2.1B1.01B
Property Plant & Equipment----------
Accumulated Depreciation----------
Gafisa Net Property Plant & Equipment
---16.95M24.11M31.82M46.15M28.7M28.05M10.06M
Investment & Advances238.79M310.43M434.48M522.06M5.37M---119.96M108.19M
Other Non-Current Assets170M229.04M348.8M578.11M711.83M1.15B1.59B1.11B481.39M334.02M
Deferred Charges------192.81M142.97M106M31.64M
Intangibles8.09M23.61M32.85M49.56M118.44M137.85M119.84M104.04M10.06M4.07M
Deposits & Other Assets664.45M608.58M778.26M-93.78M--35.15M236.38M22.08M
Gafisa Total Assets
1.49B2.06B3.08B3.81B4.67B5.71B5.45B3.91B3.09B1.52B
Notes Payable---537.98M596.57M1.82B470.58M406.99M-35.45M
Accounts Payable---36.98M85.97M81.52M108.71M98.77M62.9M44.74M
Current Portion Long-Term Debt282.09M324.22M450.44M-----283.86M-
Current Portion Capital Leases----------
Accrued Expenses---103.7M178.22M195.57M179.91M128.99M79.6M56.14M
Income Taxes Payable---42.09M9.43M-----
Other Current Liabilities---529.79M612.2M792.86M392.18M392.3M313.8M161.59M
Gafisa Total Current Liabilities
282.09M324.22M450.44M1.25B1.48B2.89B1.15B1.03B740.18M297.93M
Mortgages----------
Deferred Taxes/Income43.64M36.19M63.72M26.4M41.94M49.85M242.25M170.93M133.24M49.27M
Convertible Debt----------
Long-Term Debt187.39M332.41M654.48M888.06M1.42B433.14M1.41B1.18B580.97M320.25M
Non-Current Capital Leases----------
Other Long-Term Liabilities427.13M425.44M603.08M150.81M339.79M684.51M490.1M318.09M470.74M56.21M
Gafisa Total Liabilities
940.27M1.12B1.77B2.32B3.28B4.06B3.29B2.7B2.19B732.56M
Minority Interest--------262.66M8.88M
Preferred Stock----------
Common Stock Net785.74M836.72M1.17B1.28B1.41B1.64B1.56B827.14M685.08M630.47M
Capital Surplus23.49M23.45M29.85M25.34M19.02M10.85M168.88M161.86M-86.31M
Retained Earnings-247.06M92.8M138.34M218.48M-116.61M-61.28M398.92M193.99M21.47M82.4M
Treasury Stock9.32M7.93M33.77M34.05M0.89M1.03M0.98M0.87M10.05M9.31M
Other Liabilities0.61M0.53M1.3M11.07M76.11M59.24M35.06M29.75M201.93M-
Gafisa Shareholders Equity
553.46M945.58M1.31B1.5B1.39B1.65B2.16B1.21B898.43M789.87M
Gafisa Total Liabilities & Shareholders Equity
1.49B2.06B3.08B3.81B4.67B5.71B5.45B3.91B3.09B1.52B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Gafisa stock price, and Gafisa historical stock prices show the stock price movement over time, and the Gafisa 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: Anything that the Gafisa 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. Gafisa had total assets of $1.49B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Gafisa's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for GFA stock stand at $940.27M.
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Gafisa Balance Sheet - Key Ratios

Current ratio
1.6
Debt to equity ratio
0.96
Asset turnover ratio
0.13
Receivables turnover
0.83
price to book ratio
0.17