G4S Plc Balance Sheet - Annual (OTCMKTS:GFSZY)

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$16.02 $0.17 (1.07%) GFSZY stock closing price Aug 17, 2018 (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 G4S Plc stock analysis. 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 G4S Plc stock analysis. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $5.89B and shareholders equity of $1.1B. G4S Plc revenue and G4S Plc operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check G4S Plc financial performance.
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Fiscal year is Jan - Dec2017201620152014
Marketable Securities54.12M59.63M74.91M98.88M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets139.19M204.65M88.67M9.88M
Total Current Assets
Property Plant & Equipment----
Accumulated Depreciation----
Net Property Plant & Equipment
Investment & Advances51.55M25.75M27.52M67.57M
Other Non-Current Assets106.97M136.88M128.43M159.86M
Deferred Charges309.31M386.26M285.91M290.06M
Deposits & Other Assets103.1M101.64M116.2M-
Total Assets
Notes Payable---286.76M
Accounts Payable1.63B1.71B1.58B1.82B
Current Portion Long-Term Debt1.22B1.07B215.58M23.07M
Current Portion Capital Leases19.33M27.1M29.05M-
Accrued Expenses---113.71M
Income Taxes Payable101.81M86.73M55.04M-
Other Current Liabilities158.52M235.82M183.47M154.92M
Total Current Liabilities
Deferred Taxes/Income10.31M18.97M13.76M28.01M
Convertible Debt----
Long-Term Debt1.92B2.33B3.17B3.14B
Non-Current Capital Leases25.77M50.14M68.8M42.85M
Other Long-Term Liabilities801.63M913.47M837.86M736.7M
Total Liabilities
Minority Interest----
Preferred Stock----
Common Stock Net500.05M525.85M593.23M639.46M
Capital Surplus332.51M349.66M394.46M922.93M
Retained Earnings262.91M265.63M41.28M-
Treasury Stock----
Other Liabilities5.15M28.46M27.52M36.25M
Shareholders Equity1.1B1.17B1.06B1.6B
Total Liabilities & Shareholders Equity6.99B7.6B7.21B7.95B
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at G4S Plc historical stock prices and the current G4S Plc stock price can tell you how the stock price has moved, whereas the G4S Plc 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: GFSZY total assets, which was at $6.99B for 2017 is a balance sheet item representing value of what G4S Plc 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for G4S Plc is $5.89B. Shareholders' equity comes under liabilities as it is money the company owes the holders of GFSZY stock.

G4S Plc Balance Sheet - Key Ratios