GLOBAL BROKERAG Balance Sheet - Annual (OTCMKTS:GLBR)

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$0.07 $0 (0%) GLBR stock closing price Aug 15, 2018 (Closing)

The GLOBAL BROKERAG balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the GLOBAL BROKERAG stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The GLOBAL BROKERAG balance sheet for 2016 shows total assets of $1.04B. The company has a asset turnover ratio of . Also see: GLOBAL BROKERAG revenue and GLOBAL BROKERAG operating cash flow for the same year.

View latest 10 year balance sheet data to check GLOBAL BROKERAG financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash862.85M888.89M1.67B1.56B1.46B1.23B834.48M493.68M-
Marketable Securities---------
Receivables8.79M7.18M50.22M19.26M19.52M20.33M18.44M4.47M-
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---5.99M-----
Other Current Assets97.1M233.93M13.25M11.91M10.59M6.98M7.62M--
Total Current Assets
968.75M1.13B1.73B1.59B1.49B1.26B860.55M498.15M-
Property Plant & Equipment108.4M104.99M122.28M100.06M100.42M73.71M40.99M--
Accumulated Depreciation75.59M69.1M74.09M50.89M50.1M34.03M22.28M--
Net Property Plant & Equipment
32.81M35.89M48.19M49.16M50.31M39.68M18.7M10.12M-
Investment & Advances--5M------
Other Non-Current Assets-7.88M9.38M5.95M--1.64M--
Deferred Charges--179.69M166.57M117.22M88.55M90.1M--
Intangibles29.76M41.86M381.45M384.64M383.44M80.65M64.4M1.82M-
Deposits & Other Assets7.36M14.81M29.64M24.31M20.96M19.21M12.36M7.35M-
Total Assets
1.04B1.23B2.39B2.22B2.07B1.49B1.05B517.93M-
Notes Payable---9.8M22.86M----
Accounts Payable718.89M724.55M1.41B1.29B1.28B1.12B695.75M21.32M-
Current Portion Long-Term Debt--25M-85M----
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable----7.1M2.24M1.84M--
Other Current Liabilities4.95M14.51M4.23M---6M6M-
Total Current Liabilities
723.85M739.06M1.44B1.3B1.39B1.12B703.59M381.14M-
Mortgages---------
Deferred Taxes/Income--2.83M3.68M12.35M7.04M5.77M6M-
Convertible Debt161.42M157.18M151.57M146.3M-----
Long-Term Debt150.51M147.72M-------
Non-Current Capital Leases---------
Other Long-Term Liabilities7.31M464.5M151.33M140.95M87.27M63.63M70.41M--
Total Liabilities
1.09B1.51B1.74B1.59B1.49B1.19B779.78M387.14M-
Minority Interest46.36M--------
Preferred Stock---------
Common Stock Net-------130.78M-
Capital Surplus389.91M267.36M273.7M245.42M171.39M86.15M101.84M--
Retained Earnings-460.9M-531.55M22.37M16.35M11.12M8.97M---
Treasury Stock---------
Other Liabilities20.26M-14.59M346.44M373.15M392.05M198.15M165.83M--
Shareholders Equity-50.66M-278.72M643.01M635.38M574.91M293.43M268M130.78M-
Total Liabilities & Shareholders Equity1.04B1.23B2.39B2.22B2.07B1.49B1.05B517.93M-
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 GLOBAL BROKERAG stock price by looking at GLOBAL BROKERAG historical stock prices. One can compare PE with industry average by looking at the GLOBAL BROKERAG PE ratio chart. The common balance sheet items are:

  • Assets: GLBR total assets, which was at $1.04B for 2016 is a balance sheet item representing value of what GLOBAL BROKERAG 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: This item on the balance sheet implies the firm's, in this case GLOBAL BROKERAG's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for GLBR stock stand at $1.09B.

GLOBAL BROKERAG Balance Sheet - Key Ratios