Terraform Global Balance Sheet - Annual (NASDAQ:GLBL)

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$5.08 $0.02 (0.39%) GLBL stock closing price Dec 28, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Terraform Global, and helps in stock analysis. Financial strength can be guaged by performing Terraform Global stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. The Terraform Global balance sheet for 2016 shows total assets of $2.45B. The company has a asset turnover ratio of 0.1. Also see: Terraform Global revenue and Terraform Global operating cash flow for the same year.

View latest 10 year balance sheet data to check Terraform Global financial performance.
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Fiscal year is Jan - Dec2016201520142013
Cash760.18M1.04B214.64M-
Marketable Securities----
Receivables37.59M30.28M11.72M-
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets102.55M144.74M8.29M-
Total Current Assets
900.33M1.22B234.66M-
Property Plant & Equipment1.45B1.19B401.88M-
Accumulated Depreciation94.63M40.43M15.8M-
Net Property Plant & Equipment
1.36B1.15B386.07M-
Investment & Advances-73.24M--
Other Non-Current Assets-10.11M--
Deferred Charges----
Intangibles82.45M70.63M--
Deposits & Other Assets110.12M140.58M52.71M-
Total Assets
2.45B2.66B673.45M-
Notes Payable----
Accounts Payable28.09M8.03M57.16M-
Current Portion Long-Term Debt327.45M327.71M31.54M-
Current Portion Capital Leases----
Accrued Expenses119.17M123.28M2.32M-
Income Taxes Payable--1.38M-
Other Current Liabilities----
Total Current Liabilities
474.73M459.02M92.41M-
Mortgages----
Deferred Taxes/Income52.1M39.48M2.88M-
Convertible Debt----
Long-Term Debt758.6M968.04M492.56M-
Non-Current Capital Leases10.31M8.62M5.04M-
Other Long-Term Liabilities6.81M1.45M31.78M-
Total Liabilities
1.3B1.48B624.69M-
Minority Interest----
Preferred Stock----
Common Stock Net1.74M1.75M75.28M-
Capital Surplus940.4M923.92M--
Retained Earnings-266.24M-212.66M--
Treasury Stock4.73M---
Other Liabilities474.54M469.41M-26.52M-
Shareholders Equity1.15B1.18B48.76M-
Total Liabilities & Shareholders Equity2.45B2.66B673.45M-
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Terraform Global stock price by looking at Terraform Global historical stock prices. One can compare PE with industry average by looking at the Terraform Global PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Terraform Global owns and has monetary significance. GLBL assets decreased from $2.66B in 2015 to $2.45B in 2016. 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: The total liabilities of Terraform Global for the year 2016 total to $1.3B. Liabilities for a company like Terraform Global 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.

Terraform Global Balance Sheet - Key Ratios

Current ratio
1.81
Debt to equity ratio
0.98
Asset turnover ratio
0.1
Receivables turnover
5.95
Price to book ratio
0.5