GKN Balance Sheet - Quarterly (OTCMKTS:GKNLY)

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$4.16 $0.07 (1.71%) GKNLY stock closing price Aug 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. Financial strength can be guaged by performing GKN stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The GKN balance sheet for 2016-Q4 shows total assets of $12.15B. View GKN quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec.2016 Q42015 Q42015 Q22014 Q4
Cash557.02M457.15M418.12M525.74M
Marketable Securities--16.84M21.42M
Receivables2.23B2B1.93B5.42B
Inventory1.94B1.79B1.53B1.6B
Raw Materials725.08M684.96M--
Work In Progress767.09M714.01M--
Finished Goods447.24M389.88M--
Notes Receivable----
Other Current Assets42.01M41.28M10.72M13.18M
GKN Total Current Assets
4.77B4.29B3.91B7.58B
Property Plant & Equipment----
Accumulated Depreciation----
GKN Net Property Plant & Equipment
3.62B3.36B3.08B3.4B
Investment & Advances315.78M298.14M258.84M313.13M
Other Non-Current Assets66.4M64.21M53.6M72.51M
Deferred Charges754.9M593.23M480.92M670.77M
Intangibles2.59B2.84B2.15B2.38B
Deposits & Other Assets33.88M32.1M--
GKN Total Assets
12.15B11.48B9.93B14.41B
Notes Payable70.86M94.3M--
Accounts Payable2.96B2.69B2.39B2.66B
Current Portion Long-Term Debt86.73M209.46M--
Current Portion Capital Leases----
Accrued Expenses--183.79M206.01M
Income Taxes Payable192.45M185M--
Other Current Liabilities375.41M350.12M211.36M220.84M
GKN Total Current Liabilities
3.62B3.43B2.94B3.15B
Mortgages----
Deferred Taxes/Income307.65M240.04M222.08M367.52M
Convertible Debt----
Long-Term Debt1.14B1.33B1.33B1.45B
Non-Current Capital Leases----
Other Long-Term Liabilities4.15B3.6B3.01B3.58B
GKN Total Liabilities
9.22B8.6B7.51B8.55B
Minority Interest----
Preferred Stock----
Common Stock Net234.46M264.5M254.24M596.61M
Capital Surplus-455.62M212.89M496.07M
Retained Earnings1.33B1.86B1.87B5.05B
Treasury Stock----
Other Liabilities1.37B302.73M82.7M-281.82M
GKN Shareholders Equity
2.93B2.88B2.42B5.86B
GKN Total Liabilities & Shareholders Equity
12.15B11.48B9.93B14.41B
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-Q4 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 include short term loans and long term loans availed by the company to fund its business operations. GKNLY stock had total liabilities of $9.22B for quarter 2016-Q4.
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