GLANBIA PLC ADR Balance Sheet - Quarterly (OTCMKTS:GLAPY)

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$93.33 $0 (0%) GLAPY stock closing price Jun 21, 2018 (Closing)

A thorough fundamental analysis involves using data from GLANBIA PLC ADR balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the GLANBIA PLC ADR 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 $1.24B and shareholders equity of $1.56B. GLANBIA PLC ADR revenue and GLANBIA PLC ADR operating cash flow are important in understanding the financial capacity of the company.

View and download GLANBIA PLC ADR quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42015 Q4
Cash183.33M142.23M242.18M234.17M
Marketable Securities2.48M1.6M1.3M-
Receivables354.57M352.52M367.79M388.66M
Inventory363.5M452.18M405.6M382.36M
Raw Materials---161.82M
Work In Progress----
Finished Goods---220.54M
Notes Receivable----
Other Current Assets-577.72M--
Total Current Assets
903.9M1.53B1.02B1.01B
Property Plant & Equipment---1.21B
Accumulated Depreciation---554.49M
Net Property Plant & Equipment
499.81M519.08M695.21M650.9M
Investment & Advances301.67M191.31M184.02M175.97M
Other Non-Current Assets12.54M27.57M27.2M13.99M
Deferred Charges1.8M1.78M2.01M40.5M
Intangibles1.08B1.12B1.07B1.06B
Deposits & Other Assets1.92M2.78M2.85M-
Total Assets
2.81B3.39B3B2.94B
Notes Payable----
Accounts Payable348.01M358.37M509.42M491.58M
Current Portion Long-Term Debt34.24M66.69M35.67M46.82M
Current Portion Capital Leases----
Accrued Expenses58.77M64.92M59.84M21.06M
Income Taxes Payable----
Other Current Liabilities9.15M356.92M23.18M22.55M
Total Current Liabilities
450.19M846.91M628.13M582.03M
Mortgages----
Deferred Taxes/Income141.96M170.63M175.07M223.9M
Convertible Debt----
Long-Term Debt564.69M-690.7M836.09M
Non-Current Capital Leases----
Other Long-Term Liabilities87.93M998.46M145.61M121.15M
Total Liabilities
1.24B2.02B1.64B1.76B
Minority Interest----
Preferred Stock----
Common Stock Net119.13M115.93M116.62M117M
Capital Surplus----
Retained Earnings1.23B975.93M862.02M713.72M
Treasury Stock----
Other Liabilities214.75M282.51M379.22M349.7M
Shareholders Equity1.56B1.37B1.36B1.18B
Total Liabilities & Shareholders Equity2.81B3.39B3B2.94B
All figures in USD. M: Millions of USD, B: Billions of USD.

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The latest GLANBIA PLC ADR stock price, and GLANBIA PLC ADR historical stock prices show the stock price movement over time, and the GLANBIA PLC ADR PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like GLANBIA PLC ADR owns and has monetary significance. GLAPY assets decreased from $3.39B in 2017 Q2 to $2.81B in 2017 Q4. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case GLANBIA PLC ADR's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for GLAPY stock stand at $1.24B.

GLANBIA PLC ADR Balance Sheet - Key Ratios