MITIE GROUP ADR Balance Sheet - Quarterly (OTCMKTS:MITFY)

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$7.12 $0.02 (0.28%) MITFY stock closing price Aug 20, 2018 (Closing)

The financial analysis of a company like MITIE GROUP ADR involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the MITIE GROUP ADR stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing MITIE GROUP ADR revenue MITIE GROUP ADR operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The MITIE GROUP ADR balance sheet for 2018 Q2 shows cash on hand of $106.96M. The company has a debt to equity ratio of .

View and download MITIE GROUP ADR quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Apr - Mar2018 Q22017 Q42017 Q22016 Q4
Cash106.96M168.77M82.08M140.41M
Marketable Securities15.05M46.8M--
Receivables457.95M513.89M621.97M673.71M
Inventory7.98M8.88M12.08M14.93M
Raw Materials-8.88M-11.16M
Work In Progress---3.77M
Finished Goods----
Notes Receivable----
Other Current Assets185.77M---
Total Current Assets
773.73M738.36M716.14M829.05M
Property Plant & Equipment-117.13M-184.6M
Accumulated Depreciation-74.9M-110.24M
Net Property Plant & Equipment
37.05M42.22M53.05M74.35M
Investment & Advances16.88M-40.97M22.62M
Other Non-Current Assets54.33M65.75M110.18M129.7M
Deferred Charges25M29.02M24.16M15.08M
Intangibles422.34M519.12M553.42M802.96M
Deposits & Other Assets----
Total Assets
1.33B1.4B1.5B1.87B
Notes Payable----
Accounts Payable623.96M731.95M650.34M735.7M
Current Portion Long-Term Debt94.91M406.3M2.1M2.86M
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable4.97M-5.12M15.68M
Other Current Liabilities17.54M26.66M1.18M-
Total Current Liabilities
741.4M1.16B658.75M754.85M
Mortgages----
Deferred Taxes/Income1.04M1.43M2.36M6.63M
Convertible Debt----
Long-Term Debt293.39M1.69M424.85M428.17M
Non-Current Capital Leases----
Other Long-Term Liabilities163.25M109.81M116.09M58.06M
Total Liabilities
1.2B1.28B1.2B1.25B
Minority Interest----
Preferred Stock----
Common Stock Net12.04M12.02M12.08M14.02M
Capital Surplus170.98M170.73M171.51M192.59M
Retained Earnings-132.36M-136.22M49.51M359.85M
Treasury Stock----
Other Liabilities79.59M70.85M62.77M59.57M
Shareholders Equity130.26M117.39M295.88M626.05M
Total Liabilities & Shareholders Equity1.33B1.4B1.5B1.87B
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the MITIE GROUP ADR stock price, and MITIE GROUP ADR historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the MITIE GROUP ADR PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the MITIE GROUP ADR 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. MITIE GROUP ADR had total assets of $1.33B.
  • 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 MITIE GROUP ADR is $1.2B. Shareholders equity comes under liabilities as it is money the company owes the holders of MITFY stock.

MITIE GROUP ADR Balance Sheet - Key Ratios