Galp Energia Balance Sheet - Annual (OTCMKTS:GLPEY)

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$9.14 $0.15 (1.61%) GLPEY stock closing price Feb 16, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Galp Energia, and helps in stock analysis. 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 Galp Energia stock analysis. Annual results are typically accompanied with the company releasing financial statements. Galp Energia had a long term debt of $2.85B at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at Galp Energia operating cash flow and Galp Energia revenue also. Galp Energia debt to equity ratio is 0.46.

View latest 10 year balance sheet data to check Galp Energia financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011
Cash1.14B1.26B1.52B2B2.43B415.64M
Marketable Securities20.97M4.95M13.29M13.45M9.44M3.17M
Receivables1.77B1.53B3.37B1.81B1.75B1.49B
Inventory961.55M968.87M1.61B2.45B2.54B2.61B
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable---218.5M--
Other Current Assets675.02M802.77M1.32M973.25M958.25M753.95M
Total Current Assets
4.57B4.57B6.51B7.46B7.69B5.27B
Property Plant & Equipment------
Accumulated Depreciation------
Net Property Plant & Equipment
6.54B5.79B6.72B6.06B5.77B5.79B
Investment & Advances1.62B1.26B1.08B1.66B1.72B431.91M
Other Non-Current Assets272.9M357.9M-3.8M-238.64M
Deferred Charges370.69M513.17M416.07M360.06M324.36M275.8M
Intangibles392.07M1.71B2.22B2.36B2.17B2.14B
Deposits & Other Assets4.56M2.76M604.83M315.19M206.98M-
Total Assets
13.77B14.21B17.54B18.22B17.89B14.14B
Notes Payable--402.77M300.91M693.64M1.74B
Accounts Payable941.06M728.83M1.19B2.01B1.89B1.9B
Current Portion Long-Term Debt359.82M546.94M-194.96M728.26M389.98M
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable83.48M10.23M1.32M---
Other Current Liabilities1B970.3M1.24B1.26B1.3B1.57B
Total Current Liabilities
2.39B2.26B2.84B3.76B4.62B5.6B
Mortgages------
Deferred Taxes/Income72.82M121.46M160.84M170.78M167.98M117.67M
Convertible Debt------
Long-Term Debt2.85B3.4B4.47B4.39B3.19B3.17B
Non-Current Capital Leases------
Other Long-Term Liabilities1.21B1.56B1.53B1.38B1.29B1.17B
Total Liabilities
6.52B7.33B9B9.7B9.26B10.05B
Minority Interest------
Preferred Stock------
Common Stock Net917.64M920.83M1.1B1.1B1.07B1.15B
Capital Surplus90.74M91.06M109M108.92M105.46M114.21M
Retained Earnings4.3B4.15B2.08B2.31B2.08B1.86B
Treasury Stock------
Other Liabilities1.93B1.71B5.25B5B5.38B963.83M
Shareholders Equity7.24B6.87B8.54B8.52B8.62B4.1B
Total Liabilities & Shareholders Equity13.77B14.21B17.54B18.22B17.89B14.14B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Galp Energia stock price, and Galp Energia historical stock prices show the stock price movement over time, and the Galp Energia PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Galp Energia company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Galp Energia had total assets of $13.77B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Galp Energia's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for GLPEY stock stand at $6.52B.

Galp Energia Balance Sheet - Key Ratios

Current ratio
1.52
Debt to equity ratio
0.46
Asset turnover ratio
1.41
Receivables turnover
9.91
Price to book ratio
2.18

Annual Balance Sheets For GALP ENERGIA SGPS UNSP ADR EACH REPR 0.50 ORD Peers

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