Publics Groupe Balance Sheet - Quarterly (OTCMKTS:PUBGY)

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$17.04 $0.04 (0.24%) PUBGY stock closing price Sep 19, 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. Financial strength can be guaged by performing Publics Groupe stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Publics Groupe had a long term debt of $3.35B at the end of 2016-Q4. View Publics Groupe quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Jan - Dec.2016 Q42016 Q22015 Q42015 Q22014 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 Payable708.51M487.43M385.12M320.74M255M
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.

The latest Publics Groupe stock price, and Publics Groupe historical stock prices show the stock price movement over time, and the Publics Groupe PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Publics Groupe company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Publics Groupe had total assets of $27.55B.
  • 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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Publics Groupe Balance Sheet - Key Ratios