Publics Groupe Balance Sheet - Annual (OTCMKTS:PUBGY)

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$18.95 $0.1 (0.52%) PUBGY stock closing price Jun 28, 2017 (Closing)

A thorough fundamental analysis involves using data from Publics Groupe balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Publics Groupe stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Publics Groupe balance sheet for 2016 shows cash on hand of $2.47B. The cash has increased by $608.92M. Publics Groupe revenue was $10.77B and Publics Groupe operating cash flow was $1.19B. View latest and last 10 year balance sheet data to check Publics Groupe financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash2.47B1.86B4.2B1.92B1.69B3.03B2.87B2.2B1.28B1.8B
Marketable Securities----------
Receivables11.85B11.66B10.2B9.98B8.8B8.98B8.67B7.57B8.05B7.34B
Inventory449.27M456.37M425.37M407.78M439.84M477.73M432.92M404.55M469.34M535.94M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--790.93M-760.08M781.36M----
Publics Groupe Total Current Assets
14.76B13.97B15.62B12.3B11.69B13.27B11.97B10.17B9.79B9.68B
Property Plant & Equipment----------
Accumulated Depreciation----------
Publics Groupe Net Property Plant & Equipment
708.22M732.86M733.77M681.41M650.76M690.82M616.19M638.91M706.22M686.72M
Investment & Advances96.27M128.8M47.85M37.19M29.58M59.89M185.92M68.35M64.73M67.16M
Other Non-Current Assets----------
Deferred Charges165.99M176.55M176.79M168.69M124.75M114.2M99.6M101.83M133.88M202.86M
Intangibles11.61B13.05B10.58B9.38B8.55B8.62B6.82B6.64B6.6B5.99B
Deposits & Other Assets201.4M193.2M259.21M160.72M311.23M157.38M150.06M131.13M148.6M153.51M
Publics Groupe Total Assets
27.55B28.26B27.42B22.73B21.36B22.91B19.84B17.76B17.45B16.78B
Notes Payable--708.51M427.71M487.43M1.17B385.12M298.53M320.74M1.12B
Accounts Payable13.27B13.06B12.81B11.47B10.61B10.79B9.58B8.14B8.54B7.76B
Current Portion Long-Term Debt313.16M338.67M--------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable97.38M122.14M95.7M41.17M83.59M91.92M51.79M87.88M100.04M135.69M
Other Current Liabilities2.47B2.68B2.44B2.38B2.34B2.35B2.06B1.84B2.07B2B
Publics Groupe Total Current Liabilities
16.15B16.2B16.06B14.32B13.52B14.39B12.08B10.37B11.03B11.02B
Mortgages----------
Deferred Taxes/Income718.18M730.64M478.54M391.84M306.09M334.27M290.83M298.53M341.34M328.96M
Convertible Debt----------
Long-Term Debt3.35B3.43B2.16B714.62M938.85M2.03B2.37B2.51B1.95B1.77B
Non-Current Capital Leases----------
Other Long-Term Liabilities615.26M585.18M587.55M488.81M598.03M676.9M608.22M626.35M675.32M615.44M
Publics Groupe Total Liabilities
20.84B20.95B19.29B15.91B15.37B17.44B15.35B13.8B13.99B13.73B
Minority Interest----------
Preferred Stock----------
Common Stock Net99.59M98.82M116.97M114.23M108.03M107.24M102.25M110.2M114.76M111.02M
Capital Surplus6.6B7.18B4.3B3.93B3.67B3.45B4.36B3.81B3.35B3.76B
Retained Earnings--3.52B3.03B2.11B1.74B--335.45M-563.35M
Treasury Stock----------
Other Liabilities11.06M29.98M192.74M-253.7M104.17M172.7M27.88M34.87M-339.87M-256.32M
Publics Groupe Shareholders Equity
6.71B7.31B8.13B6.82B5.99B5.48B4.49B3.96B3.46B3.05B
Publics Groupe Total Liabilities & Shareholders Equity
27.55B28.26B27.42B22.73B21.36B22.91B19.84B17.76B17.45B16.78B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Publics Groupe stock price, and Publics Groupe historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Publics Groupe PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Publics Groupe owns and has monetary significance. PUBGY assets decreased from $28.26B in 2015 to $27.55B in 2016 . 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 Publics Groupe is $20.84B. Shareholders' equity comes under liabilities as it is money the company owes the holders of PUBGY stock.
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