Terraform Global Balance Sheet - Quarterly (NASDAQ:GLBL)

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

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Terraform Global stock analysis. As in our Terraform Global stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Terraform Global revenue Terraform Global operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Terraform Global balance sheet for 2017 Q3 shows cash on hand of $755.31M. The company has a debt to equity ratio of 0.98.

View and download Terraform Global quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash755.31M732.26M732.08M760.18M763.56M942.75M998.12M1.04B
Marketable Securities--------
Receivables40.44M37.74M37.81M37.59M37.65M41.93M32.44M30.28M
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets92.6M124.9M93.37M102.55M109.55M117.84M112.07M144.74M
Total Current Assets
888.36M894.91M863.27M900.33M910.77M1.1B1.14B1.22B
Property Plant & Equipment1.49B1.49B1.51B1.45B1.47B1.44B1.36B1.19B
Accumulated Depreciation146.76M131.24M112.52M94.63M82.88M69.18M56.03M40.43M
Net Property Plant & Equipment
1.35B1.36B1.4B1.36B1.38B1.38B1.31B1.15B
Investment & Advances-------73.24M
Other Non-Current Assets-------10.11M
Deferred Charges--------
Intangibles82.17M85.12M86.11M82.45M82.97M70.05M71.45M70.63M
Deposits & Other Assets112.91M109.06M104.53M110.12M116.6M107.94M114.84M140.58M
Total Assets
2.43B2.44B2.45B2.45B2.49B2.66B2.63B2.66B
Notes Payable--------
Accounts Payable26.56M22.11M24.28M28.09M43.06M52.88M62.62M8.03M
Current Portion Long-Term Debt320.35M327.74M331.46M327.45M326.52M324.22M348.8M327.71M
Current Portion Capital Leases--------
Accrued Expenses163.83M143.74M101.66M119.17M96.03M111.3M118.41M123.28M
Income Taxes Payable--------
Other Current Liabilities--------
Total Current Liabilities
510.75M493.6M457.41M474.73M465.62M488.41M529.85M459.02M
Mortgages--------
Deferred Taxes/Income54.34M55.48M55.38M52.1M45.89M43.49M42.27M39.48M
Convertible Debt--------
Long-Term Debt763.52M761.32M760.5M758.6M760.33M888.08M886.89M968.04M
Non-Current Capital Leases11.66M11.52M11.06M10.31M13.38M10.85M10.41M8.62M
Other Long-Term Liabilities1.1M1.49M6.69M6.81M8.08M8.04M1.38M1.45M
Total Liabilities
1.34B1.32B1.29B1.3B1.29B1.44B1.47B1.48B
Minority Interest--------
Preferred Stock--------
Common Stock Net1.76M1.74M1.74M1.74M1.74M1.74M1.74M1.75M
Capital Surplus958.83M957.93M956.91M940.4M934.81M935.49M917.85M923.92M
Retained Earnings-301.63M-278.33M-267.95M-266.24M-228.57M-215.66M-216.76M-212.66M
Treasury Stock6.21M5.16M4.76M4.73M----
Other Liabilities435.1M444.73M477.4M474.54M493.35M495.35M460.36M469.41M
Shareholders Equity1.09B1.12B1.16B1.15B1.2B1.22B1.16B1.18B
Total Liabilities & Shareholders Equity2.43B2.44B2.45B2.45B2.49B2.66B2.63B2.66B
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 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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for GLBL stock as of 2017 Q3 is $2.43B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. GLBL stock had total liabilities of $1.34B for the quarter 2017 Q3.

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