G4S Plc Balance Sheet - Quarterly (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. Financial strength can be guaged by performing G4S Plc stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. G4S Plc balance sheet as at the end of 2017 Q4 indicates an asset turnover ratio of and debt to equity ratio of . Also check G4S Plc revenue and G4S Plc operating cash flow for the same period.

View and download G4S Plc quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42015 Q4
Cash1.16B1.06B1.15B677.32M
Marketable Securities54.12M99.75M59.63M74.91M
Receivables1.82B1.83B1.95B2.01B
Inventory134.03M130.44M151.79M157.48M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets139.19M19.18M204.65M88.67M
Total Current Assets
3.31B3.13B3.52B3.01B
Property Plant & Equipment----
Accumulated Depreciation----
Net Property Plant & Equipment
509.07M526.9M592.26M652.86M
Investment & Advances51.55M28.13M25.75M27.52M
Other Non-Current Assets106.97M156.02M136.88M128.43M
Deferred Charges309.31M350.41M386.26M285.91M
Intangibles2.59B2.62B2.84B2.99B
Deposits & Other Assets103.1M76.73M101.64M116.2M
Total Assets
6.99B6.89B7.6B7.21B
Notes Payable-286.76M--
Accounts Payable1.63B1.54B1.71B1.58B
Current Portion Long-Term Debt1.22B294.14M1.07B215.58M
Current Portion Capital Leases19.33M19.18M27.1M29.05M
Accrued Expenses----
Income Taxes Payable101.81M93.35M86.73M55.04M
Other Current Liabilities158.52M130.44M235.82M183.47M
Total Current Liabilities
3.13B2.08B3.12B2.07B
Mortgages----
Deferred Taxes/Income10.31M12.78M18.97M13.76M
Convertible Debt----
Long-Term Debt1.92B2.84B2.33B3.17B
Non-Current Capital Leases25.77M42.2M50.14M68.8M
Other Long-Term Liabilities801.63M918.25M913.47M837.86M
Total Liabilities
5.89B5.89B6.43B6.16B
Minority Interest----
Preferred Stock----
Common Stock Net500.05M496.21M525.85M593.23M
Capital Surplus332.51M329.95M349.66M394.46M
Retained Earnings262.91M154.74M265.63M41.28M
Treasury Stock----
Other Liabilities5.15M24.29M28.46M27.52M
Shareholders Equity1.1B1.01B1.17B1.06B
Total Liabilities & Shareholders Equity6.99B6.89B7.6B7.21B
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the G4S Plc stock price, and G4S Plc historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the G4S Plc PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like G4S Plc owns and has monetary significance. GFSZY assets grew from $6.89B in 2017 Q2 to $6.99B in 2017 Q4. 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: This item on the balance sheet implies the firm's, in this case G4S Plc's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for GFSZY stock stand at $5.89B.

G4S Plc Balance Sheet - Key Ratios