PUNCH TAVERNS Balance Sheet - Quarterly (OTCMKTS:PCTVY)

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$3.04 $0 (0%) PCTVY stock closing price Sep 22, 2017 (Closing)

The PUNCH TAVERNS balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 quarter along with its quarterly results. The balance sheet shows total liabilities of $2.47B and shareholders equity of $1.13B. PUNCH TAVERNS revenue and PUNCH TAVERNS operating cash flow are important in understanding the financial capacity of the company.

View and download PUNCH TAVERNS quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Sep - Aug2016 Q4
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.

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

  • Assets: An asset is a resource that a corporation like PUNCH TAVERNS owns and has monetary significance. PCTVY assets grew from $ in to $3.6B in 2016 Q4. 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 PUNCH TAVERNS is $2.47B. Shareholders equity comes under liabilities as it is money the company owes the holders of PCTVY stock.

Quarterly Balance Sheets For PUNCH TAVERNS Peers

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