Publics Groupe Balance Sheet - Quarterly (OTCMKTS:PUBGY)

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$18.98 $0.42 (2.16%) PUBGY stock closing price Jul 21, 2017 (Closing)

The Publics Groupe balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $20.84B and shareholders equity of $6.71B. View Publics Groupe quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q2 2015-Q4 2015-Q2 2014-Q4
Cash2.47B1.2B1.86B1.21B4.2B
Marketable Securities-----
Receivables11.85B11.21B11.66B9.59B10.2B
Inventory449.27M541.07M456.37M477.87M425.37M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets----790.93M
Publics Groupe Total Current Assets
14.76B12.96B13.97B11.27B15.62B
Property Plant & Equipment-----
Accumulated Depreciation-----
Publics Groupe Net Property Plant & Equipment
708.22M707.12M732.86M706.86M733.77M
Investment & Advances96.27M144.58M128.8M123.89M47.85M
Other Non-Current Assets-----
Deferred Charges165.99M195.42M176.55M216.81M176.79M
Intangibles11.61B13.09B13.05B12.79B10.58B
Deposits & Other Assets201.4M201.06M193.2M183.62M259.21M
Publics Groupe Total Assets
27.55B27.29B28.26B25.29B27.42B
Notes Payable-427.71M1.17B298.53M1.12B
Accounts Payable13.27B11.65B13.06B10.48B12.81B
Current Portion Long-Term Debt313.16M492.5M338.67M--
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable97.38M98.27M122.14M125M95.7M
Other Current Liabilities2.47B2.94B2.68B2.53B2.44B
Publics Groupe Total Current Liabilities
16.15B15.18B16.2B14.05B16.06B
Mortgages-----
Deferred Taxes/Income718.18M718.42M730.64M608.41M478.54M
Convertible Debt-----
Long-Term Debt3.35B3.38B3.43B3.37B2.16B
Non-Current Capital Leases-----
Other Long-Term Liabilities615.26M649.52M585.18M575.22M587.55M
Publics Groupe Total Liabilities
20.84B19.94B20.95B18.6B19.29B
Minority Interest-----
Preferred Stock-----
Common Stock Net99.59M100.53M98.82M98.45M116.97M
Capital Surplus6.6B7.24B7.18B3.6B4.3B
Retained Earnings---2.57B3.52B
Treasury Stock-----
Other Liabilities11.06M21.46M29.98M431.41M192.74M
Publics Groupe Shareholders Equity
6.71B7.36B7.31B6.69B8.13B
Publics Groupe Total Liabilities & Shareholders Equity
27.55B27.29B28.26B25.29B27.42B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Publics Groupe stock price by looking at Publics Groupe historical stock prices. One can compare PE with industry average by looking at the Publics Groupe PE ratio chart. The common balance sheet items are:
  • 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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