Publics Groupe Balance Sheet - Quarterly (OTCMKTS:PUBGY)

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$18.61 $0.16 (0.85%) PUBGY stock closing price May 24, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Publics Groupe, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Publics Groupe stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Publics Groupe balance sheet for 2016-Q4 shows total assets of $27.55B. View Publics Groupe quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q2 2015-Q4 2015-Q2 2014-Q4 2014-Q2
Cash2.47B1.2B1.86B1.21B4.2B1.15B
Marketable Securities------
Receivables11.85B11.21B11.66B9.59B10.2B10.08B
Inventory449.27M541.07M456.37M477.87M425.37M389.59M
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets----790.93M-
Publics Groupe Total Current Assets
14.76B12.96B13.97B11.27B15.62B11.62B
Property Plant & Equipment------
Accumulated Depreciation------
Publics Groupe Net Property Plant & Equipment
708.22M707.12M732.86M706.86M733.77M679.04M
Investment & Advances96.27M144.58M128.8M123.89M47.85M38.41M
Other Non-Current Assets------
Deferred Charges165.99M195.42M176.55M216.81M176.79M178.33M
Intangibles11.61B13.09B13.05B12.79B10.58B9.92B
Deposits & Other Assets201.4M201.06M193.2M183.62M259.21M170.1M
Publics Groupe Total Assets
27.55B27.29B28.26B25.29B27.42B22.6B
Notes Payable-427.71M1.17B298.53M1.12B278.96M
Accounts Payable13.27B11.65B13.06B10.48B12.81B10.69B
Current Portion Long-Term Debt313.16M492.5M338.67M---
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable97.38M98.27M122.14M125M95.7M65.84M
Other Current Liabilities2.47B2.94B2.68B2.53B2.44B2.63B
Publics Groupe Total Current Liabilities
16.15B15.18B16.2B14.05B16.06B14.16B
Mortgages------
Deferred Taxes/Income718.18M718.42M730.64M608.41M478.54M366.27M
Convertible Debt------
Long-Term Debt3.35B3.38B3.43B3.37B2.16B355.29M
Non-Current Capital Leases------
Other Long-Term Liabilities615.26M649.52M585.18M575.22M587.55M561.06M
Publics Groupe Total Liabilities
20.84B19.94B20.95B18.6B19.29B15.44B
Minority Interest------
Preferred Stock------
Common Stock Net99.59M100.53M98.82M98.45M116.97M119.34M
Capital Surplus6.6B7.24B7.18B3.6B4.3B4.08B
Retained Earnings---2.57B3.52B3.18B
Treasury Stock------
Other Liabilities11.06M21.46M29.98M431.41M192.74M-223.6M
Publics Groupe Shareholders Equity
6.71B7.36B7.31B6.69B8.13B7.16B
Publics Groupe Total Liabilities & Shareholders Equity
27.55B27.29B28.26B25.29B27.42B22.6B
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. 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: The total liabilities of Publics Groupe for 2016-Q4 total to $20.84B. Liabilities for a company like Publics Groupe 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.
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