Gafisa Balance Sheet - Annual (NYSE:GFA)

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$9.56 $0.48 (4.78%) GFA stock closing price Feb 16, 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 $940.27M and shareholders equity of $553.46M. 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 - Dec201620152014201320122011201020092008
Cash8.46M25.22M46.94M100.3M322.85M82.65M146.34M244.43M40.97M
Marketable Securities64.11M192.23M447.41M843.24M547.42M512.87M539.27M479.41M296.41M
Receivables339.79M674.77M989.48M961.8M1.6B2.47B1.9B1.08B699.05M
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
412.38M892.24M1.48B2.65B3.72B4.39B3.5B2.49B2.1B
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
---16.95M24.11M31.82M46.15M28.7M28.05M
Investment & Advances238.79M310.43M434.48M522.06M5.37M---119.96M
Other Non-Current Assets170M229.04M348.8M578.11M711.83M1.15B1.59B1.11B481.39M
Deferred Charges------192.81M142.97M106M
Intangibles8.09M23.61M32.85M49.56M118.44M137.85M119.84M104.04M10.06M
Deposits & Other Assets664.45M608.58M778.26M-93.78M--35.15M236.38M
Total Assets
1.49B2.06B3.08B3.81B4.67B5.71B5.45B3.91B3.09B
Notes Payable---537.98M596.57M1.82B470.58M406.99M-
Accounts Payable---36.98M85.97M81.52M108.71M98.77M62.9M
Current Portion Long-Term Debt282.09M324.22M450.44M-----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
282.09M324.22M450.44M1.25B1.48B2.89B1.15B1.03B740.18M
Mortgages---------
Deferred Taxes/Income43.64M36.19M63.72M26.4M41.94M49.85M242.25M170.93M133.24M
Convertible Debt---------
Long-Term Debt187.39M332.41M654.48M888.06M1.42B433.14M1.41B1.18B580.97M
Non-Current Capital Leases---------
Other Long-Term Liabilities427.13M425.44M603.08M150.81M339.79M684.51M490.1M318.09M470.74M
Total Liabilities
940.27M1.12B1.77B2.32B3.28B4.06B3.29B2.7B2.19B
Minority Interest--------262.66M
Preferred Stock---------
Common Stock Net785.74M836.72M1.17B1.28B1.41B1.64B1.56B827.14M685.08M
Capital Surplus23.49M23.45M29.85M25.34M19.02M10.85M168.88M161.86M-
Retained Earnings-247.06M92.8M138.34M218.48M-116.61M-61.28M398.92M193.99M21.47M
Treasury Stock9.32M7.93M33.77M34.05M-1.03M--10.05M
Other Liabilities--1.3M11.07M76.11M59.24M35.06M29.75M201.93M
Shareholders Equity553.46M945.58M1.31B1.5B1.39B1.65B2.16B1.21B898.43M
Total Liabilities & Shareholders Equity1.49B2.06B3.08B3.81B4.67B5.71B5.45B3.91B3.09B
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 $2.06B in 2015 to $1.49B in 2016. 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 $940.27M for the year 2016.

Gafisa Balance Sheet - Key Ratios

Current ratio
2.09
Debt to equity ratio
1
Asset turnover ratio
0.18
Receivables turnover
0.56
Price to book ratio
0.24