GKN Balance Sheet - Annual (OTCMKTS:GKNLY)

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$4.79 $0 (0%) GKNLY stock closing price Sep 19, 2017 (Closing)

A thorough fundamental analysis involves using data from GKN balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the GKN stock analysis. A company releases its balance sheet every quarter along with its quarterly results. GKN revenue was $11.96B and GKN operating cash flow was $902.62M forĀ 2016. The balance sheet shows total liabilities of $9.22B and shareholders equity of $2.93B. View latest 0 year balance sheet data to check GKN financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010
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.
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Looking at GKN historical stock prices and the current GKN stock price can tell you how the stock price has moved, whereas the GKN 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: GKNLY total assets, which was at $12.15B for 2016 is a balance sheet item representing value of what GKN 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 GKN is $9.22B. Shareholders' equity comes under liabilities as it is money the company owes the holders of GKNLY stock.
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GKN Balance Sheet - Key Ratios