PUNCH TAVERNS Balance Sheet - Annual (OTCMKTS:PCTVY)

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$3.04 $0 (0%) PCTVY stock closing price Sep 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 PUNCH TAVERNS stock analysis. 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 PUNCH TAVERNS stock analysis. A company releases its balance sheet every year along with its annual results. Apart from analyzing PUNCH TAVERNS revenue PUNCH TAVERNS operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The PUNCH TAVERNS balance sheet for 2016 shows cash on hand of $337.78M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check PUNCH TAVERNS financial performance.
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Fiscal year is Sep - Aug2016
Cash337.78M
Marketable Securities-
Receivables50.48M
Inventory1M
Raw Materials-
Work In Progress-
Finished Goods-
Notes Receivable-
Other Current Assets26.39M
Total Current Assets
415.67M
Property Plant & Equipment3.07B
Accumulated Depreciation120.43M
Net Property Plant & Equipment
2.95B
Investment & Advances-
Other Non-Current Assets-
Deferred Charges17.01M
Intangibles216.92M
Deposits & Other Assets-
Total Assets
3.6B
Notes Payable-
Accounts Payable136.58M
Current Portion Long-Term Debt61.87M
Current Portion Capital Leases-
Accrued Expenses-
Income Taxes Payable-
Other Current Liabilities25.24M
Total Current Liabilities
223.7M
Mortgages-
Deferred Taxes/Income-
Convertible Debt-
Long-Term Debt2B
Non-Current Capital Leases-
Other Long-Term Liabilities245.19M
Total Liabilities
2.47B
Minority Interest-
Preferred Stock-
Common Stock Net3.02M
Capital Surplus1.01B
Retained Earnings-299.85M
Treasury Stock-
Other Liabilities418.69M
Shareholders Equity1.13B
Total Liabilities & Shareholders Equity3.6B
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the PUNCH TAVERNS stock price by looking at PUNCH TAVERNS historical stock prices. One can compare PE with industry average by looking at the PUNCH TAVERNS PE ratio chart. The common balance sheet items are:

  • Assets: PCTVY total assets, which was at $3.6B for 2016 is a balance sheet item representing value of what PUNCH TAVERNS 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: This item on the balance sheet implies the firm's, in this case PUNCH TAVERNS's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PCTVY stock stand at $2.47B.