Gafisa Balance Sheet - Quarterly (NYSE:GFA)

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$8.56 $0.16 (1.83%) GFA stock closing price Sep 22, 2017 (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 Gafisa stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Gafisa stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Gafisa balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 0.13M and debt to equity ratio of 0.96M. Whereas, Gafisa revenue was $45.88M and Gafisa operating cash flow was $43.67M for the same period. View Gafisa quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash11.83M7.57M8.46M49.77M11.76M203.59M25.22M263.45M285.66M393M
Marketable Securities55.04M67.83M64.11M138.38M75.15M-192.23M---
Receivables346.36M342.89M339.79M594.81M402.91M543.75M674.77M687.96M800.95M848.76M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Gafisa Total Current Assets
413.24M418.31M412.38M782.96M489.84M747.35M892.24M951.42M1.09B1.24B
Property Plant & Equipment----------
Accumulated Depreciation----------
Gafisa Net Property Plant & Equipment
----------
Investment & Advances227.97M243.45M238.79M297.61M567.27M251.82M310.43M278.78M314.06M352.53M
Other Non-Current Assets181.54M190.67M170M161.62M117.92M181.71M229.04M204.47M291.75M629.89M
Deferred Charges----------
Intangibles14.12M14.99M8.09M39.34M15.77M31.01M23.61M36.15M40.29M42.02M
Deposits & Other Assets313.6M789.87M664.45M678.45M447.03M530.81M608.58M546.77M571.49M316.04M
Gafisa Total Assets
1.15B1.66B1.49B1.96B1.64B1.74B2.06B2.02B2.3B2.58B
Notes Payable---537.98M596.57M1.82B470.58M406.99M-35.45M
Accounts Payable----------
Current Portion Long-Term Debt258.22M313.67M282.09M316.03M250.84M264.56M324.22M322.08M347.54M378.49M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Gafisa Total Current Liabilities
258.22M313.67M282.09M316.03M250.84M264.56M324.22M322.08M347.54M378.49M
Mortgages----------
Deferred Taxes/Income45.74M46.96M43.64M32.03M9.59M30.13M36.19M39.09M45.79M52.84M
Convertible Debt----------
Long-Term Debt155.39M191.56M187.39M316.39M264.83M301.09M332.41M388.03M445.05M550.32M
Non-Current Capital Leases----------
Other Long-Term Liabilities261.48M607.87M427.13M392.01M255.02M363.91M425.44M378.8M456.01M519.33M
Gafisa Total Liabilities
720.84M1.16B940.27M1.06B780.3M959.7M1.12B1.13B1.29B1.5B
Minority Interest----------
Preferred Stock----------
Common Stock Net--785.74M902.81M856.24M782.34M836.72M889.09M1.01B1.08B
Capital Surplus--23.49M---23.45M---
Retained Earnings---247.06M---92.8M---
Treasury Stock--9.32M---7.93M---
Other Liabilities--0.61M0.7M1.3M0.67M0.53M0.48M0.52M1.38M
Gafisa Shareholders Equity
429.65M497.31M553.46M903.51M857.55M783.01M945.58M889.58M1.01B1.08B
Gafisa Total Liabilities & Shareholders Equity
1.15B1.66B1.49B1.96B1.64B1.74B2.06B2.02B2.3B2.58B
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: GFA total assets, which was at $1.15B for 2017-Q2 is a balance sheet item representing value of what Gafisa 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 Gafisa for 2017-Q2 total to $720.84M. Liabilities for a company like Gafisa 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.
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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
0.19