Galp Energia Balance Sheet - Quarterly (OTCMKTS:GLPEY)

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$8.15 $0.01 (0.12%) GLPEY stock closing price Aug 22, 2017 (Closing)

A thorough fundamental analysis involves using data from Galp Energia balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Galp Energia stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Galp Energia balance sheet for 2017-Q1 shows cash on hand of $1.02B. The cash has decreased by $121.99M. Galp Energia revenue was $4.13B and Galp Energia operating cash flow was $224.66M. View Galp Energia quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q22015 Q12014 Q42014 Q3
Cash1.02B1.14B1.32B1.06B1.14B1.26B1.41B1.25B1.52B1.9B
Marketable Securities13.99M20.97M9.49M27.94M11.8M4.95M38.71M6.77M13.29M27.86M
Receivables1.71B1.77B1.66B1.67B1.58B1.53B3.1B3.05B3.37B2.92B
Inventory1.12B961.55M821.18M784.41M808.92M968.87M1.16B1.26B1.61B2.12B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets597.91M675.02M641.24M651.09M691.31M802.77M-75.62M1.32M-
Galp Energia Total Current Assets
4.46B4.57B4.45B4.19B4.23B4.57B5.7B5.63B6.51B6.96B
Property Plant & Equipment----------
Accumulated Depreciation----------
Galp Energia Net Property Plant & Equipment
6.42B6.54B6.38B6.42B5.92B5.79B5.78B5.79B6.72B6.54B
Investment & Advances1.63B1.62B1.39B1.38B1.31B1.26B1.08B1.1B1.08B977.92M
Other Non-Current Assets277.99M272.9M272.33M286.52M340.11M357.9M360.62M--1.2B
Deferred Charges338.03M370.69M377.51M442.12M471.27M513.17M418.14M478.56M416.07M383.47M
Intangibles375.31M392.07M441.07M450.38M1.68B1.71B1.72B1.88B2.22B2.33B
Deposits & Other Assets-4.56M1.45B1.47B2.74M2.76M-409.71M604.83M-
Galp Energia Total Assets
13.5B13.77B14.76B14.64B13.96B14.21B15.06B15.29B17.54B18.39B
Notes Payable-402.77M300.91M693.64M1.74B-----
Accounts Payable891.76M941.06M702.19M823.65M726.33M728.83M1.11B1.13B1.19B1.56B
Current Portion Long-Term Debt716.01M359.82M841.91M828.49M538.11M546.94M328.54M---
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable122.61M83.48M40.51M72.64M21.34M10.23M35.39M27.08M1.32M11.94M
Other Current Liabilities952.31M1B940.04M944.4M1.01B970.3M1.04B1.12B1.24B1.26B
Galp Energia Total Current Liabilities
2.68B2.39B2.52B2.67B2.3B2.26B2.9B2.61B2.84B3.13B
Mortgages----------
Deferred Taxes/Income73.6M72.82M87.49M103.43M102.63M121.46M123.89M134.31M160.84M163.2M
Convertible Debt----------
Long-Term Debt2.32B2.85B2.93B3.01B3.32B3.4B3.27B3.57B4.47B4.83B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.31B1.21B2.36B1.75B1.58B1.56B1.52B1.36B1.53B1.42B
Galp Energia Total Liabilities
6.39B6.52B7.91B7.54B7.3B7.33B7.82B7.67B9B9.54B
Minority Interest----------
Preferred Stock----------
Common Stock Net883.73M917.64M925.44M936.72M914.82M920.83M917.03M935.69M1.1B1.1B
Capital Surplus87.39M90.74M91.51M92.63M90.46M91.06M90.7M92.55M109M108.8M
Retained Earnings4.32B4.3B4.05B4.37B4.17B4.15B2.97B1.57B2.08B2.13B
Treasury Stock----------
Other Liabilities1.82B1.93B1.79B1.7B1.48B1.71B3.26B5.02B5.25B5.5B
Galp Energia Shareholders Equity
7.11B7.24B6.86B7.1B6.65B6.87B7.24B7.62B8.54B8.84B
Galp Energia Total Liabilities & Shareholders Equity
13.5B13.77B14.76B14.64B13.96B14.21B15.06B15.29B17.54B18.39B
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: GLPEY total assets, which was at $13.5B for 2017-Q1 is a balance sheet item representing value of what Galp Energia 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 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 $6.39B. 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

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

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