Galp Energia Balance Sheet - Annual (OTCMKTS:GLPEY)

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$8.15 $0.01 (0.12%) GLPEY stock closing price Aug 22, 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 Galp Energia stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Galp Energia stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Galp Energia balance sheet for 2016 shows total assets of $13.77B. Galp Energia revenue was $14.65B and Galp Energia operating cash flow was $1.32B for the same year. View latest and last 10 year balance sheet data to check Galp Energia financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.201620152014201320122011
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
Galp Energia Total Current Assets
4.57B4.57B6.51B7.46B7.69B5.27B
Property Plant & Equipment------
Accumulated Depreciation------
Galp Energia 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-
Galp Energia 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
Galp Energia 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
Galp Energia 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
Galp Energia Shareholders Equity
7.24B6.87B8.54B8.52B8.62B4.1B
Galp Energia Total Liabilities & Shareholders Equity
13.77B14.21B17.54B18.22B17.89B14.14B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Galp Energia stock price, and Galp Energia historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Galp Energia PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Galp Energia owns and has monetary significance. GLPEY assets decreased from $14.21B in 2015 to $13.77B in 2016 . 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Galp Energia is $6.52B. Shareholders' equity comes under liabilities as it is money the company owes the holders of GLPEY stock.
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Galp Energia Balance Sheet - Key Ratios

Current ratio
1.66
Debt to Equity ratio
0.43
Asset Turnover
ratio
1.21
receivables turnover
ratio
9.33
PB ratio (
price to book ratio
)
1.9330

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

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