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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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets92.6M124.9M93.37M102.55M109.55M117.84M112.07M144.74M60.77M
Total Current Assets
Property Plant & Equipment1.49B1.49B1.51B1.45B1.47B1.44B1.36B1.19B1.21B
Accumulated Depreciation146.76M131.24M112.52M94.63M82.88M69.18M56.03M40.43M25.36M
Net Property Plant & Equipment
Investment & Advances-------73.24M-
Other Non-Current Assets-------10.11M-
Deferred Charges---------
Deposits & Other Assets112.91M109.06M104.53M110.12M116.6M107.94M114.84M140.58M266.42M
Total Assets
Notes Payable---------
Accounts Payable26.56M22.11M24.28M28.09M43.06M52.88M62.62M8.03M31.28M
Current Portion Long-Term Debt320.35M327.74M331.46M327.45M326.52M324.22M348.8M327.71M79.77M
Current Portion Capital Leases---------
Accrued Expenses163.83M143.74M101.66M119.17M96.03M111.3M118.41M123.28M94.86M
Income Taxes Payable--------1.38M
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income54.34M55.48M55.38M52.1M45.89M43.49M42.27M39.48M39.03M
Convertible Debt---------
Long-Term Debt763.52M761.32M760.5M758.6M760.33M888.08M886.89M968.04M1.16B
Non-Current Capital Leases11.66M11.52M11.06M10.31M13.38M10.85M10.41M8.62M5.87M
Other Long-Term Liabilities1.1M1.49M6.69M6.81M8.08M8.04M1.38M1.45M50.14M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net1.76M1.74M1.74M1.74M1.74M1.74M1.74M1.75M1.78M
Capital Surplus958.83M957.93M956.91M940.4M934.81M935.49M917.85M923.92M954.68M
Retained Earnings-301.63M-278.33M-267.95M-266.24M-228.57M-215.66M-216.76M-212.66M-48.07M
Treasury Stock6.21M5.16M4.76M4.73M-----
Other Liabilities435.1M444.73M477.4M474.54M493.35M495.35M460.36M469.41M522.14M
Shareholders Equity1.09B1.12B1.16B1.15B1.2B1.22B1.16B1.18B1.43B
Total Liabilities & Shareholders Equity2.43B2.44B2.45B2.45B2.49B2.66B2.63B2.66B2.89B
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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio