GKN Balance Sheet - Quarterly (OTCMKTS:GKNLY)

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$4.62 $0.01 (0.22%) GKNLY stock closing price May 25, 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. 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. The GKN balance sheet for 2015-Q4 shows total assets of $11.48B. 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. 2015-Q4 2015-Q2 2014-Q4 2014-Q2
Cash457.15M418.12M525.74M304.8M
Marketable Securities-16.84M21.42M48.83M
Receivables2B1.93B5.42B2.17B
Inventory1.79B1.53B1.6B1.58B
Raw Materials684.96M---
Work In Progress714.01M---
Finished Goods389.88M---
Notes Receivable----
Other Current Assets41.28M10.72M13.18M18.52M
GKN Total Current Assets
4.29B3.91B7.58B4.12B
Property Plant & Equipment----
Accumulated Depreciation----
GKN Net Property Plant & Equipment
3.36B3.08B3.4B3.19B
Investment & Advances298.14M258.84M313.13M341.85M
Other Non-Current Assets64.21M53.6M72.51M72.41M
Deferred Charges593.23M480.92M670.77M421M
Intangibles2.84B2.15B2.38B2.4B
Deposits & Other Assets32.1M---
GKN Total Assets
11.48B9.93B14.41B10.55B
Notes Payable365.8M---
Accounts Payable2.69B2.39B2.66B2.52B
Current Portion Long-Term Debt209.46M---
Current Portion Capital Leases----
Accrued Expenses-183.79M206.01M279.54M
Income Taxes Payable185M---
Other Current Liabilities350.12M211.36M220.84M102.72M
GKN Total Current Liabilities
3.43B2.94B3.15B3.1B
Mortgages----
Deferred Taxes/Income240.04M222.08M367.52M250.91M
Convertible Debt----
Long-Term Debt1.33B1.33B1.45B1.48B
Non-Current Capital Leases----
Other Long-Term Liabilities3.6B3.01B3.58B2.85B
GKN Total Liabilities
8.6B7.51B8.55B7.67B
Minority Interest----
Preferred Stock----
Common Stock Net264.5M254.24M596.61M279.54M
Capital Surplus455.62M212.89M496.07M234.07M
Retained Earnings1.86B1.87B5.05B2.34B
Treasury Stock----
Other Liabilities302.73M82.7M-281.82M21.89M
GKN Shareholders Equity
2.88B2.42B5.86B2.87B
GKN Total Liabilities & Shareholders Equity
11.48B9.93B14.41B10.55B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the GKN stock price by looking at GKN historical stock prices. One can compare PE with industry average by looking at the GKN PE ratio chart. The common balance sheet items are:
  • Assets: GKNLY total assets, which was at $11.48B for 2015-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: The total liabilities of GKN for 2015-Q4 total to $8.6B. Liabilities for a company like GKN include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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