Grupo Financiero Galicia Balance Sheet - Annual (NASDAQ:GGAL)

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$35.11 $0.13 (0.37%) GGAL stock closing price Jul 18, 2018 (Closing)

The Grupo Financiero Galicia balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Grupo Financiero Galicia stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Grupo Financiero Galicia had a long term debt of $- at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Grupo Financiero Galicia operating cash flow and Grupo Financiero Galicia revenue also. Grupo Financiero Galicia debt to equity ratio is 0.13.

View latest 10 year balance sheet data to check Grupo Financiero Galicia financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash3.42B4.14B3.36B2.1B2.31B1.84B1.56B1.45B995.04M1.08B
Marketable Securities---1.24B734.46M800.86M1.27B17.49M71.83M137.66M
Receivables14.16B10.77B11.86B9.18B11.35B9.4B7.5B6.72B4.94B3.72B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
17.59B14.91B15.22B12.52B14.4B12.05B10.33B8.18B6B4.94B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
269.95M194.53M226.27M192.5M256.81M263.08M251.22M243.08M241.82M277.06M
Investment & Advances2.34B931.12M1.7B16.77M99.13M16.8M13.63M580.13M998.04M364.89M
Other Non-Current Assets---249.2M213.97M975.62M1.45B--2.07B
Deferred Charges----------
Intangibles--1.66M223.09M264.18M241.53M175.48M116.43M154.06M180.29M
Deposits & Other Assets397.49M364.31M464.4M96.2M80.84M466.58M208.79M35.64M34.57M39.18M
Total Assets
20.6B16.4B17.6B13.3B15.32B14.01B12.43B9.16B7.43B7.87B
Notes Payable----------
Accounts Payable12.29B10.27B10.89B8.01B9.47B8.82B7.32B5.68B4.57B4.47B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses---67.86M32.51M28.96M20.89M25.72M28.31M23.93M
Income Taxes Payable----------
Other Current Liabilities-----493.02M3.36B412.25M224.67M5.13M
Total Current Liabilities
12.29B10.27B10.89B8.08B9.5B9.34B10.7B6.12B4.82B4.5B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt---1.42B1.72B3.39B239M2.27B1.94B79.03M
Non-Current Capital Leases----------
Other Long-Term Liabilities5.94B4.75B5.14B2.43B2.82B52.65M501.49M42.2M35.1M2.62B
Total Liabilities
18.22B15.02B16.03B12.03B14.04B12.94B11.44B8.42B6.8B7.28B
Minority Interest---96.76M-154.98M---78.29M
Preferred Stock----------
Common Stock Net---161.1M239.5M274.1M301.41M318.29M334.18M-
Capital Surplus---27.13M40.44M-----
Retained Earnings---225.95M335.91M295.03M268.76M104.84M61.72M-
Treasury Stock----------
Other Liabilities---855.34M663.8M506.03M420.52M307.88M234.15M-
Shareholders Equity2.37B1.38B1.58B1.27B1.28B1.08B990.84M731.17M630.22M586.94M
Total Liabilities & Shareholders Equity20.6B16.4B17.6B13.3B15.32B14.01B12.43B9.16B7.43B7.87B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Grupo Financiero Galicia stock price, and Grupo Financiero Galicia historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Grupo Financiero Galicia PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Grupo Financiero Galicia owns and has monetary significance. GGAL assets grew from $16.4B in 2016 to $20.6B in 2017. 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 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 Grupo Financiero Galicia is $18.22B. Shareholders' equity comes under liabilities as it is money the company owes the holders of GGAL stock.

Grupo Financiero Galicia Balance Sheet - Key Ratios

Current ratio
1.09
Debt to equity ratio
0.13
Asset turnover ratio
0.13
Receivables turnover
0