Guoco Group Ltd (OTC Pink - Current Information:GULRY)

23.02
Delayed Data
As of Mar 19
 0.00 / 0.00%
Today’s Change
22.48
Today|||52-Week Range
25.12
-3.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash2.0B1.1B231.8M459.6M
 
 
 
 
 
Short Term Investment Cash731.0M-2.0B1.2B238.6M
 
 
 
 
 
Cash & Short Term Investments4.2B2.4B3.6B3.7B
 
 
 
 
 
 
ReceivablesReceivables311.4M222.4M585.0M363.7M
 
 
 
 
 
 
InventoriesInventories3.8B4.4B4.5B4.1B
 
 
 
 
 
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross4.2B4.3B4.5B5.1B
 
 
 
 
 
Depreciation-935.4M-959.6M-1.0B-1.2B
 
 
 
 
 
Intangible Assets1.1B1.0B1.3B1.4B
 
 
 
 
 
Other Assets5.1B5.6B5.8B5.9B
 
 
 
 
 
Total Assets15.0B13.8B16.0B16.6B
 
 
 
 
 
 
LiabilitiesShort Term Debt3.9B1.9B1.8B2.4B
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt2.2B3.7B4.7B3.8B
 
 
 
 
 
Deferred Taxes-74.9M-6.4M-50.1M-62.6M
 
 
 
 
 
Other Liabilities1.1B1.1B1.3B1.0B
 
 
 
 
 
Total Liabilities7.3B6.8B7.9B7.4B
 
 
 
 
 
 
EquityMinority Interest-56.7M-9.2M-78.0M-137.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.3B5.7B6.5B7.3B
 
 
 
 
 
Total Shareholder Equity6.3B5.7B6.5B7.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding------164.5M
 
 
 
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