GLOBAL BROKERAG Balance Sheet - Quarterly (OTCMKTS:GLBR)

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$0.07 $0 (0%) GLBR stock closing price Aug 14, 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate GLOBAL BROKERAG stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The GLOBAL BROKERAG balance sheet for 2017 Q3 shows total assets of $555.97M. The company has a asset turnover ratio of . Also see: GLOBAL BROKERAG revenue and GLOBAL BROKERAG operating cash flow for the same quarter.

View and download GLOBAL BROKERAG 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
Cash453.38M476.83M524.35M862.85M945.58M871.09M841.24M888.89M
Marketable Securities--------
Receivables16.55M6.11M8.53M8.79M1.58M3.56M1.74M7.18M
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets40.64M64.86M64.6M97.1M169.6M199.73M200.97M233.93M
Total Current Assets
510.59M547.81M597.49M968.75M1.12B1.07B1.04B1.13B
Property Plant & Equipment---108.4M---104.99M
Accumulated Depreciation---75.59M---69.1M
Net Property Plant & Equipment
27.92M29.53M31.74M32.81M34.98M35.5M36.12M35.89M
Investment & Advances--------
Other Non-Current Assets------7.88M7.88M
Deferred Charges--------
Intangibles2.34M2.96M3.58M29.76M32.49M35.03M39.18M41.86M
Deposits & Other Assets14.23M17.84M10.3M7.36M10.58M12.39M10.75M14.81M
Total Assets
555.97M598.67M643.55M1.04B1.19B1.16B1.14B1.23B
Notes Payable--9.8M22.86M----
Accounts Payable365.05M383.74M421.8M718.89M797.41M716.16M676.11M724.55M
Current Portion Long-Term Debt231.38M284.84M121.12M-----
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable--------
Other Current Liabilities3.37M4.2M4.62M4.95M10.08M13.69M15.04M14.51M
Total Current Liabilities
599.81M672.78M547.54M723.85M807.5M729.85M691.16M739.06M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--163.28M161.42M159.6M157.79M156.02M157.18M
Long-Term Debt---150.51M189.68M180.15M157.63M147.72M
Non-Current Capital Leases--------
Other Long-Term Liabilities7.03M7.97M6.56M7.31M11.29M223M352.74M464.5M
Total Liabilities
656.74M707.98M747.99M1.09B1.25B1.29B1.36B1.51B
Minority Interest49.45M26.96M30.31M46.36M86.47M---
Preferred Stock--------
Common Stock Net--------
Capital Surplus390.26M390.16M390.05M389.91M365.19M268.11M267.74M267.36M
Retained Earnings-479.96M-494.28M-490.83M-460.9M-460.54M-421.41M-481.81M-531.55M
Treasury Stock--------
Other Liabilities-11.12M-5.25M-3.72M20.26M35.44M19.49M-6.13M-14.59M
Shareholders Equity-100.76M-109.31M-104.44M-50.66M-59.85M-133.74M-220.15M-278.72M
Total Liabilities & Shareholders Equity555.97M598.67M643.55M1.04B1.19B1.16B1.14B1.23B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the GLOBAL BROKERAG stock price, and GLOBAL BROKERAG historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the GLOBAL BROKERAG PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like GLOBAL BROKERAG owns and has monetary significance. GLBR assets decreased from $598.67M in 2017 Q2 to $555.97M in 2017 Q3. 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 GLOBAL BROKERAG's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for GLBR stock stand at $656.74M.

GLOBAL BROKERAG Balance Sheet - Key Ratios

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