Gafisa Balance Sheet - Quarterly (NYSE:GFA)

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$6.61 $0.12 (1.78%) GFA stock closing price Jun 19, 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 2018 Q1 indicates an asset turnover ratio of 0.29 and debt to equity ratio of 1.05. 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.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash7.29M8.93M8.42M11.83M7.57M8.46M49.77M11.76M203.59M25.22M
Marketable Securities55.89M37.37M40.92M55.04M67.83M64.11M138.38M75.15M-192.23M
Receivables250.11M237.45M342.79M346.36M342.89M339.79M594.81M402.91M543.75M674.77M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
313.29M283.76M392.13M413.24M418.31M412.38M782.96M489.84M747.35M892.24M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances147.81M157.05M210.59M227.97M243.45M238.79M297.61M567.27M251.82M310.43M
Other Non-Current Assets103.75M106.42M150.46M181.54M190.67M170M161.62M117.92M181.71M229.04M
Deferred Charges----------
Intangibles12.64M5.72M14.11M14.12M14.99M8.09M39.34M15.77M31.01M23.61M
Deposits & Other Assets312.07M348.46M315.17M313.6M789.87M664.45M678.45M447.03M530.81M608.58M
Total Assets
889.56M901.43M1.08B1.15B1.66B1.49B1.96B1.64B1.74B2.06B
Notes Payable----537.98M596.57M1.82B470.58M406.99M-
Accounts Payable----------
Current Portion Long-Term Debt103.52M178.28M187.64M258.22M313.67M282.09M316.03M250.84M264.56M324.22M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
103.52M178.28M187.64M258.22M313.67M282.09M316.03M250.84M264.56M324.22M
Mortgages----------
Deferred Taxes/Income39M37.86M47.7M45.74M46.96M43.64M32.03M9.59M30.13M36.19M
Convertible Debt----------
Long-Term Debt199.68M167.76M198M155.39M191.56M187.39M316.39M264.83M301.09M332.41M
Non-Current Capital Leases----------
Other Long-Term Liabilities258.52M279.66M262.89M261.48M607.87M427.13M392.01M255.02M363.91M425.44M
Total Liabilities
600.72M663.58M696.25M720.84M1.16B940.27M1.06B780.3M959.7M1.12B
Minority Interest----------
Preferred Stock----------
Common Stock Net-789.62M384.96M--785.74M902.81M856.24M782.34M836.72M
Capital Surplus-26.76M---23.49M---23.45M
Retained Earnings--570.63M----247.06M---92.8M
Treasury Stock-9.11M---9.32M---7.93M
Other Liabilities-1.2M1.26M----1.3M--
Shareholders Equity288.85M237.84M386.23M429.65M497.31M553.46M903.51M857.55M783.01M945.58M
Total Liabilities & Shareholders Equity889.56M901.43M1.08B1.15B1.66B1.49B1.96B1.64B1.74B2.06B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $889.56M.
  • Liabilities: The total liabilities of Gafisa for the quarter 2018 Q1 total to $600.72M. 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
3.03
Debt to equity ratio
1.05
Asset turnover ratio
0.29
Receivables turnover
0.7
Price to book ratio
0.25