Galp Energia Balance Sheet - Quarterly (OTCMKTS:GLPEY)

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$8.97 $0.17 (1.86%) GLPEY stock closing price Feb 20, 2018 (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 announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $6.96B and shareholders equity of $7.01B. Galp Energia revenue and Galp Energia operating cash flow are important in understanding the financial capacity of the company.

View and download Galp Energia 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
Cash916.73M1.02B1.02B1.14B1.32B1.06B1.14B1.26B
Marketable Securities32.9M12M13.99M20.97M9.49M27.94M11.8M4.95M
Receivables1.88B1.42B1.71B1.77B1.66B1.67B1.58B1.53B
Inventory1.08B894M1.12B961.55M821.18M784.41M808.92M968.87M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets601.75M527M597.91M675.02M641.24M651.09M691.31M802.77M
Total Current Assets
4.5B3.87B4.46B4.57B4.45B4.19B4.23B4.57B
Property Plant & Equipment--------
Accumulated Depreciation--------
Net Property Plant & Equipment
6.65B5.69B6.42B6.54B6.38B6.42B5.92B5.79B
Investment & Advances1.77B1.43B1.63B1.62B1.39B1.38B1.31B1.26B
Other Non-Current Assets284.42M246M277.99M272.9M272.33M286.52M340.11M357.9M
Deferred Charges364.34M339M338.03M370.69M377.51M442.12M471.27M513.17M
Intangibles399.6M343M375.31M392.07M441.07M450.38M1.68B1.71B
Deposits & Other Assets---4.56M1.45B1.47B2.74M2.76M
Total Assets
13.98B11.92B13.5B13.77B14.76B14.64B13.96B14.21B
Notes Payable--402.77M300.91M693.64M1.74B--
Accounts Payable939.06M726M891.76M941.06M702.19M823.65M726.33M728.83M
Current Portion Long-Term Debt833.28M808M716.01M359.82M841.91M828.49M538.11M546.94M
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable65.81M55M122.61M83.48M40.51M72.64M21.34M10.23M
Other Current Liabilities1.13B829M952.31M1B940.04M944.4M1.01B970.3M
Total Current Liabilities
2.97B2.42B2.68B2.39B2.52B2.67B2.3B2.26B
Mortgages--------
Deferred Taxes/Income152.78M99M73.6M72.82M87.49M103.43M102.63M121.46M
Convertible Debt--------
Long-Term Debt2.4B2.07B2.32B2.85B2.93B3.01B3.32B3.4B
Non-Current Capital Leases--------
Other Long-Term Liabilities1.45B1.21B1.31B1.21B2.36B1.75B1.58B1.56B
Total Liabilities
6.96B5.8B6.39B6.52B7.91B7.54B7.3B7.33B
Minority Interest--------
Preferred Stock--------
Common Stock Net974.32M829M883.73M917.64M925.44M936.72M914.82M920.83M
Capital Surplus96.37M82M87.39M90.74M91.51M92.63M90.46M91.06M
Retained Earnings668.74M3.51B4.32B4.3B4.05B4.37B4.17B4.15B
Treasury Stock--------
Other Liabilities5.27B1.7B1.82B1.93B1.79B1.7B1.48B1.71B
Shareholders Equity7.01B6.12B7.11B7.24B6.86B7.1B6.65B6.87B
Total Liabilities & Shareholders Equity13.98B11.92B13.5B13.77B14.76B14.64B13.96B14.21B
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: GLPEY total assets, which was at $13.98B for 2017 Q3 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: The total liabilities of Galp Energia for the quarter 2017 Q3 total to $6.96B. Liabilities for a company like Galp Energia include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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
2.14

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

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