Publics Groupe Balance Sheet - Annual (OTCMKTS:PUBGY)

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$18.17 $0.02 (0.11%) PUBGY stock closing price Apr 27, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Publics Groupe balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Publics Groupe stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Publics Groupe balance sheet for 2016 shows total assets of $27.55B. Publics Groupe revenue was $10.77B and Publics Groupe operating cash flow was $1.19B for the same year. 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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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: 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: 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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