Gafisa Balance Sheet - Annual (NYSE:GFA)

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$6.6 $0.01 (0.15%) GFA stock closing price Jun 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Gafisa balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Gafisa stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $663.58M and shareholders equity of $237.84M. Gafisa revenue and Gafisa operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Gafisa financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash8.93M8.46M25.22M46.94M100.3M322.85M82.65M146.34M244.43M40.97M
Marketable Securities37.37M64.11M192.23M447.41M843.24M547.42M512.87M539.27M479.41M296.41M
Receivables237.45M339.79M674.77M989.48M961.8M1.6B2.47B1.9B1.08B699.05M
Inventory----672.12M1.19B1.23B895.57M677.24M944.52M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----69.93M61.76M100.14M12.11M9.53M123.4M
Total Current Assets
283.76M412.38M892.24M1.48B2.65B3.72B4.39B3.5B2.49B2.1B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----16.95M24.11M31.82M46.15M28.7M28.05M
Investment & Advances157.05M238.79M310.43M434.48M522.06M5.37M---119.96M
Other Non-Current Assets106.42M170M229.04M348.8M578.11M711.83M1.15B1.59B1.11B481.39M
Deferred Charges-------192.81M142.97M106M
Intangibles5.72M8.09M23.61M32.85M49.56M118.44M137.85M119.84M104.04M10.06M
Deposits & Other Assets348.46M664.45M608.58M778.26M-93.78M--35.15M236.38M
Total Assets
901.43M1.49B2.06B3.08B3.81B4.67B5.71B5.45B3.91B3.09B
Notes Payable----537.98M596.57M1.82B470.58M406.99M-
Accounts Payable----36.98M85.97M81.52M108.71M98.77M62.9M
Current Portion Long-Term Debt178.28M282.09M324.22M450.44M-----283.86M
Current Portion Capital Leases----------
Accrued Expenses----103.7M178.22M195.57M179.91M128.99M79.6M
Income Taxes Payable----42.09M9.43M----
Other Current Liabilities----529.79M612.2M792.86M392.18M392.3M313.8M
Total Current Liabilities
178.28M282.09M324.22M450.44M1.25B1.48B2.89B1.15B1.03B740.18M
Mortgages----------
Deferred Taxes/Income37.86M43.64M36.19M63.72M26.4M41.94M49.85M242.25M170.93M133.24M
Convertible Debt----------
Long-Term Debt167.76M187.39M332.41M654.48M888.06M1.42B433.14M1.41B1.18B580.97M
Non-Current Capital Leases----------
Other Long-Term Liabilities279.66M427.13M425.44M603.08M150.81M339.79M684.51M490.1M318.09M470.74M
Total Liabilities
663.58M940.27M1.12B1.77B2.32B3.28B4.06B3.29B2.7B2.19B
Minority Interest---------262.66M
Preferred Stock----------
Common Stock Net789.62M785.74M836.72M1.17B1.28B1.41B1.64B1.56B827.14M685.08M
Capital Surplus26.76M23.49M23.45M29.85M25.34M19.02M10.85M168.88M161.86M-
Retained Earnings-570.63M-247.06M92.8M138.34M218.48M-116.61M-61.28M398.92M193.99M21.47M
Treasury Stock9.11M9.32M7.93M33.77M34.05M-1.03M--10.05M
Other Liabilities1.2M--1.3M11.07M76.11M59.24M35.06M29.75M201.93M
Shareholders Equity237.84M553.46M945.58M1.31B1.5B1.39B1.65B2.16B1.21B898.43M
Total Liabilities & Shareholders Equity901.43M1.49B2.06B3.08B3.81B4.67B5.71B5.45B3.91B3.09B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Gafisa historical stock prices and the current Gafisa stock price can tell you how the stock price has moved, whereas the Gafisa 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: An asset is a resource that a corporation like Gafisa owns and has monetary significance. GFA assets decreased from $1.49B in 2016 to $901.43M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. GFA stock had total liabilities of $663.58M for the year 2017.

Gafisa Balance Sheet - Key Ratios

Current ratio
3.03
Debt to equity ratio
1.05
Asset turnover ratio
0.29
Receivables turnover
0.7
Price to book ratio
0.25