Publics Groupe Balance Sheet - Annual (OTCMKTS:PUBGY)

Add to My Stocks
$19.45 $0.08 (0.41%) PUBGY stock closing price Feb 16, 2018 (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. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Publics Groupe revenue Publics Groupe operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Publics Groupe balance sheet for 2016 shows cash on hand of $2.47B. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Publics Groupe financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash2.47B1.86B4.2B1.92B1.69B3.03B2.87B2.2B1.28B
Marketable Securities---------
Receivables11.85B11.66B10.2B9.98B8.8B8.98B8.67B7.57B8.05B
Inventory449.27M456.37M425.37M407.78M439.84M477.73M432.92M404.55M469.34M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets--790.93M-760.08M781.36M---
Total Current Assets
14.76B13.97B15.62B12.3B11.69B13.27B11.97B10.17B9.79B
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
708.22M732.86M733.77M681.41M650.76M690.82M616.19M638.91M706.22M
Investment & Advances96.27M128.8M47.85M37.19M29.58M59.89M185.92M68.35M64.73M
Other Non-Current Assets---------
Deferred Charges165.99M176.55M176.79M168.69M124.75M114.2M99.6M101.83M133.88M
Intangibles11.61B13.05B10.58B9.38B8.55B8.62B6.82B6.64B6.6B
Deposits & Other Assets201.4M193.2M259.21M160.72M311.23M157.38M150.06M131.13M148.6M
Total Assets
27.55B28.26B27.42B22.73B21.36B22.91B19.84B17.76B17.45B
Notes Payable--708.51M427.71M487.43M1.17B385.12M298.53M320.74M
Accounts Payable13.27B13.06B12.81B11.47B10.61B10.79B9.58B8.14B8.54B
Current Portion Long-Term Debt313.16M338.67M-------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable97.38M122.14M95.7M41.17M83.59M91.92M51.79M87.88M100.04M
Other Current Liabilities2.47B2.68B2.44B2.38B2.34B2.35B2.06B1.84B2.07B
Total Current Liabilities
16.15B16.2B16.06B14.32B13.52B14.39B12.08B10.37B11.03B
Mortgages---------
Deferred Taxes/Income718.18M730.64M478.54M391.84M306.09M334.27M290.83M298.53M341.34M
Convertible Debt---------
Long-Term Debt3.35B3.43B2.16B714.62M938.85M2.03B2.37B2.51B1.95B
Non-Current Capital Leases---------
Other Long-Term Liabilities615.26M585.18M587.55M488.81M598.03M676.9M608.22M626.35M675.32M
Total Liabilities
20.84B20.95B19.29B15.91B15.37B17.44B15.35B13.8B13.99B
Minority Interest---------
Preferred Stock---------
Common Stock Net99.59M98.82M116.97M114.23M108.03M107.24M102.25M110.2M114.76M
Capital Surplus6.6B7.18B4.3B3.93B3.67B3.45B4.36B3.81B3.35B
Retained Earnings--3.52B3.03B2.11B1.74B--335.45M
Treasury Stock---------
Other Liabilities11.06M29.98M192.74M-253.7M104.17M172.7M27.88M34.87M-339.87M
Shareholders Equity6.71B7.31B8.13B6.82B5.99B5.48B4.49B3.96B3.46B
Total Liabilities & Shareholders Equity27.55B28.26B27.42B22.73B21.36B22.91B19.84B17.76B17.45B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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: PUBGY total assets, which was at $27.55B for 2016 is a balance sheet item representing value of what Publics Groupe 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 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.

Publics Groupe Balance Sheet - Key Ratios