GKN Balance Sheet - Annual (OTCMKTS:GKNLY)

Add to My Stocks
$4.21 $0.09 (2.09%) GKNLY stock closing price Jul 21, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like GKN, and helps in stock analysis. As in our GKN stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Whereas, GKN revenue was $11.96B and GKN operating cash flow was $902.62M for the same period. View latest and last 10 year balance sheet data to check GKN financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010
Cash557.02M457.15M525.74M287.92M286.9M250.28M677.14M
Marketable Securities--21.42M65.72M42.79M8.02M20.09M
Receivables2.23B2B5.42B1.79B1.75B1.54B1.18B
Inventory1.94B1.79B1.6B1.46B1.4B1.2B984.8M
Raw Materials725.08M684.96M-----
Work In Progress767.09M714.01M-----
Finished Goods447.24M389.88M-----
Notes Receivable-------
Other Current Assets42.01M41.28M13.18M17.21M38.04M25.67M21.64M
GKN Total Current Assets
4.77B4.29B7.58B3.61B3.52B3.03B2.88B
Property Plant & Equipment-------
Accumulated Depreciation-------
GKN Net Property Plant & Equipment
3.62B3.36B3.4B3.04B3.11B2.91B2.55B
Investment & Advances315.78M298.14M313.13M361.46M328.11M269.53M250.45M
Other Non-Current Assets66.4M64.21M72.51M81.36M60.23M59.36M35.55M
Deferred Charges754.9M593.23M670.77M352.08M478.7M359.38M264.36M
Intangibles2.59B2.84B2.38B2.31B2.44B1.54B850.3M
Deposits & Other Assets33.88M32.1M-----
GKN Total Assets
12.15B11.48B14.41B9.76B9.94B8.16B6.83B
Notes Payable--70.86M42.24M182.28M365.8M94.3M
Accounts Payable2.96B2.69B2.66B2.32B2.21B2.1B1.65B
Current Portion Long-Term Debt86.73M209.46M-----
Current Portion Capital Leases-------
Accrued Expenses--206.01M211.24M248.86M221.4M154.6M
Income Taxes Payable192.45M185M-----
Other Current Liabilities375.41M350.12M220.84M103.27M91.93M121.93M108.22M
GKN Total Current Liabilities
3.62B3.43B3.15B2.68B2.73B2.81B2B
Mortgages-------
Deferred Taxes/Income307.65M240.04M367.52M278.53M323.36M154.02M97.39M
Convertible Debt-------
Long-Term Debt1.14B1.33B1.45B1.39B1.49B747.65M822.47M
Non-Current Capital Leases-------
Other Long-Term Liabilities4.15B3.6B3.58B2.6B2.35B1.85B1.3B
GKN Total Liabilities
9.22B8.6B8.55B6.95B6.88B5.56B4.23B
Minority Interest-------
Preferred Stock-------
Common Stock Net234.46M264.5M596.61M259.75M263.12M255.09M245.81M
Capital Surplus-455.62M496.07M683.81M692.68M492.55M13.91M
Retained Earnings1.33B1.86B5.05B2.18B1.71B1.22B1.77B
Treasury Stock-------
Other Liabilities1.37B302.73M-281.82M-312.96M388.34M638.55M578.2M
GKN Shareholders Equity
2.93B2.88B5.86B2.81B3.05B2.61B2.61B
GKN Total Liabilities & Shareholders Equity
12.15B11.48B14.41B9.76B9.94B8.16B6.83B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Most investors just check the GKN stock price, and GKN historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the GKN PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the GKN 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. GKN had total assets of $12.15B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case GKN's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for GKNLY stock stand at $9.22B.
.