Gafisa Balance Sheet - Quarterly (NYSE:GFA)

Add to My Stocks
$9.41 $0.13 (1.36%) GFA stock closing price Feb 22, 2018 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Gafisa stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Gafisa balance sheet as at the end of 2017 Q3 indicates an asset turnover ratio of 0.18 and debt to equity ratio of 1. Also check Gafisa revenue and Gafisa operating cash flow for the same period.

View and download Gafisa quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash8.42M11.83M7.57M8.46M49.77M11.76M203.59M25.22M263.45M
Marketable Securities40.92M55.04M67.83M64.11M138.38M75.15M-192.23M-
Receivables342.79M346.36M342.89M339.79M594.81M402.91M543.75M674.77M687.96M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
392.13M413.24M418.31M412.38M782.96M489.84M747.35M892.24M951.42M
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
---------
Investment & Advances210.59M227.97M243.45M238.79M297.61M567.27M251.82M310.43M278.78M
Other Non-Current Assets150.46M181.54M190.67M170M161.62M117.92M181.71M229.04M204.47M
Deferred Charges---------
Intangibles14.11M14.12M14.99M8.09M39.34M15.77M31.01M23.61M36.15M
Deposits & Other Assets315.17M313.6M789.87M664.45M678.45M447.03M530.81M608.58M546.77M
Total Assets
1.08B1.15B1.66B1.49B1.96B1.64B1.74B2.06B2.02B
Notes Payable---537.98M596.57M1.82B470.58M406.99M-
Accounts Payable---------
Current Portion Long-Term Debt187.64M258.22M313.67M282.09M316.03M250.84M264.56M324.22M322.08M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
187.64M258.22M313.67M282.09M316.03M250.84M264.56M324.22M322.08M
Mortgages---------
Deferred Taxes/Income47.7M45.74M46.96M43.64M32.03M9.59M30.13M36.19M39.09M
Convertible Debt---------
Long-Term Debt198M155.39M191.56M187.39M316.39M264.83M301.09M332.41M388.03M
Non-Current Capital Leases---------
Other Long-Term Liabilities262.89M261.48M607.87M427.13M392.01M255.02M363.91M425.44M378.8M
Total Liabilities
696.25M720.84M1.16B940.27M1.06B780.3M959.7M1.12B1.13B
Minority Interest---------
Preferred Stock---------
Common Stock Net384.96M--785.74M902.81M856.24M782.34M836.72M889.09M
Capital Surplus---23.49M---23.45M-
Retained Earnings----247.06M---92.8M-
Treasury Stock---9.32M---7.93M-
Other Liabilities1.26M----1.3M---
Shareholders Equity386.23M429.65M497.31M553.46M903.51M857.55M783.01M945.58M889.58M
Total Liabilities & Shareholders Equity1.08B1.15B1.66B1.49B1.96B1.64B1.74B2.06B2.02B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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

  • 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 $1.08B.
  • Liabilities: The total liabilities of Gafisa for the quarter 2017 Q3 total to $696.25M. 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.

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