GKN Balance Sheet - Quarterly (OTCMKTS:GKNLY)

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$4.79 $0.05 (1.05%) GKNLY stock closing price Sep 22, 2017 (Closing)

The GKN 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 GKN stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $9.22B and shareholders equity of $2.93B. View GKN quarterly results to get the balance sheet details for the latest 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.

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 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