Parkson Retail Balance Sheet - Quarterly (OTCMKTS:PKSGY)

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$3.66 $0 (0%) PKSGY stock closing price Jun 22, 2018 (Closing)

The Parkson Retail 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Parkson Retail stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $1.19B and shareholders equity of $728.02M. Parkson Retail revenue and Parkson Retail operating cash flow are important in understanding the financial capacity of the company.

View and download Parkson Retail quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42015 Q4
Cash107.55M94.04M130.03M157.83M
Marketable Securities705.2M566.34M640.6M333.9M
Receivables20.2M7.14M18.11M13.23M
Inventory48.05M45.43M55.43M62.87M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets82.13M154.53M100.74M175.74M
Total Current Assets
963.14M867.49M944.93M743.6M
Property Plant & Equipment----
Accumulated Depreciation----
Net Property Plant & Equipment
562.04M566.27M600.71M828.86M
Investment & Advances13.48M16.9M17.15M17.37M
Other Non-Current Assets----
Deferred Charges29.61M33.16M33.7M45.36M
Intangibles260.47M262.8M271.81M357.97M
Deposits & Other Assets91.58M100.78M113.32M134.93M
Total Assets
1.92B1.85B1.98B2.13B
Notes Payable-113.97M395.34M-
Accounts Payable218.03M166.29M223.25M240.41M
Current Portion Long-Term Debt570.64M557.71M81.11M103.65M
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable6.28M5.8M38.94M7.31M
Other Current Liabilities231.47M219.8M233.49M258.15M
Total Current Liabilities
1.03B949.61M576.81M609.53M
Mortgages----
Deferred Taxes/Income47.46M52.01M53.96M45.12M
Convertible Debt----
Long-Term Debt14.14M25.22M515.43M542.77M
Non-Current Capital Leases----
Other Long-Term Liabilities104.27M103.47M101.6M119.8M
Total Liabilities
1.19B1.13B1.25B1.32B
Minority Interest----
Preferred Stock----
Common Stock Net8.21M8.08M8.38M9.07M
Capital Surplus----
Retained Earnings713.13M700.64M718.77M793.15M
Treasury Stock--1.59M2.14M
Other Liabilities6.68M8.36M8.23M10.78M
Shareholders Equity728.02M717.1M733.8M810.87M
Total Liabilities & Shareholders Equity1.92B1.85B1.98B2.13B
All figures in USD. M: Millions of USD, B: Billions of USD.

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

  • Assets: Anything that the Parkson Retail 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. Parkson Retail had total assets of $1.92B.
  • Liabilities: The total liabilities of Parkson Retail for the quarter 2017 Q4 total to $1.19B. Liabilities for a company like Parkson Retail 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.

Parkson Retail Balance Sheet - Key Ratios

Quarterly Balance Sheets For PARKSON RETAIL GRO ADR EACH REPR 30 SHS Peers

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