Publics Groupe Balance Sheet - Annual (OTCMKTS:PUBGY)

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$17.41 $0.14 (0.79%) PUBGY stock closing price Sep 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Publics Groupe balance sheet. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Publics Groupe had a long term debt of $3.35B at the end of 2016. Publics Groupe operating cash flow was $1.19B while Publics Groupe revenue stood at $10.77B. View latest 0 year balance sheet data to check Publics Groupe financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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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Looking at Publics Groupe historical stock prices and the current Publics Groupe stock price can tell you how the stock price has moved, whereas the Publics Groupe PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the Publics Groupe 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. Publics Groupe had total assets of $27.55B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Publics Groupe's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PUBGY stock stand at $20.84B.
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Publics Groupe Balance Sheet - Key Ratios