Publics Groupe Balance Sheet - Quarterly (OTCMKTS:PUBGY)

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$18.05 $0.09 (0.5%) PUBGY stock closing price Apr 25, 2018 (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. As in our Publics Groupe stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. 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 2017 Q4 shows cash on hand of $2.72B. The company has a debt to equity ratio of .

View and download Publics Groupe quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42016 Q22015 Q4
Cash2.72B1.27B2.47B1.2B1.86B
Marketable Securities-----
Receivables11.75B10.71B11.85B11.21B11.66B
Inventory435.16M471.85M449.27M541.07M456.37M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets70.07M----
Total Current Assets
14.98B12.45B14.76B12.96B13.97B
Property Plant & Equipment1.85B----
Accumulated Depreciation1.18B----
Net Property Plant & Equipment
666.87M639.04M708.22M707.12M732.86M
Investment & Advances72.33M84.69M96.27M144.58M128.8M
Other Non-Current Assets-----
Deferred Charges146.93M157.28M165.99M195.42M176.55M
Intangibles10.82B10.92B11.61B13.09B13.05B
Deposits & Other Assets191.02M201.28M201.4M201.06M193.2M
Total Assets
26.88B24.46B27.55B27.29B28.26B
Notes Payable--427.71M1.17B298.53M
Accounts Payable13.04B11.08B13.27B11.65B13.06B
Current Portion Long-Term Debt395.6M610.44M313.16M492.5M338.67M
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable230.58M135.28M97.38M98.27M122.14M
Other Current Liabilities2.19B2.36B2.47B2.94B2.68B
Total Current Liabilities
15.86B14.18B16.15B15.18B16.2B
Mortgages-----
Deferred Taxes/Income473.59M647.84M718.18M718.42M730.64M
Convertible Debt-----
Long-Term Debt3.14B2.85B3.35B3.38B3.43B
Non-Current Capital Leases-----
Other Long-Term Liabilities668M586.24M615.26M649.52M585.18M
Total Liabilities
20.14B18.26B20.84B19.94B20.95B
Minority Interest-----
Preferred Stock-----
Common Stock Net103.98M101.19M99.59M100.53M98.82M
Capital Surplus4.16B6.08B6.6B7.24B7.18B
Retained Earnings-----
Treasury Stock-----
Other Liabilities2.47B13.19M11.06M21.46M29.98M
Shareholders Equity6.73B6.19B6.71B7.36B7.31B
Total Liabilities & Shareholders Equity26.88B24.46B27.55B27.29B28.26B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 grew from $24.46B in 2017 Q2 to $26.88B in 2017 Q4. 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 $20.14B. Shareholders equity comes under liabilities as it is money the company owes the holders of PUBGY stock.

Publics Groupe Balance Sheet - Key Ratios