G4S (GFSZY)
(Delayed Data from OTC)
$16.70 USD
0.00 (0.00%)
Updated Jul 9, 2021 03:51 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for G4S PLC falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | 1,953 | 1,006 |
Receivables | NA | NA | NA | 1,613 | 1,643 |
Notes Receivable | NA | NA | NA | 0 | 0 |
Inventories | NA | NA | NA | 134 | 139 |
Other Current Assets | NA | NA | NA | 146 | 1,022 |
Total Current Assets | NA | NA | NA | 3,846 | 3,810 |
Net Property & Equipment | NA | NA | NA | 548 | 640 |
Investments & Advances | NA | NA | NA | 53 | 43 |
Other Non-Current Assets | NA | NA | NA | 103 | 73 |
Deferred Charges | NA | NA | NA | 298 | 303 |
Intangibles | NA | NA | NA | 1,830 | 1,897 |
Deposits & Other Assets | NA | NA | NA | 98 | 82 |
Total Assets | NA | NA | NA | 6,774 | 6,848 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | 0 |
Accounts Payable | NA | NA | NA | 1,560 | 1,378 |
Current Portion Long-Term Debt | NA | NA | NA | 1,154 | 568 |
Current Portion Capital Leases | NA | NA | NA | 112 | 114 |
Accrued Expenses | NA | NA | NA | 0 | 0 |
Income Taxes Payable | NA | NA | NA | 71 | 68 |
Other Current Liabilities | NA | NA | NA | 113 | 439 |
Total Current Liabilities | NA | NA | NA | 3,010 | 2,567 |
Mortgages | NA | NA | NA | 0 | 0 |
Deferred Taxes/Income | NA | NA | NA | 3 | 5 |
Convertible Debt | NA | NA | NA | 0 | 0 |
Long-Term Debt | NA | NA | NA | 2,230 | 2,795 |
Non-Current Capital Leases | NA | NA | NA | 245 | 282 |
Other Non-Current Liabilities | NA | NA | NA | 752 | 813 |
Minority Interest (Liabilities) | NA | NA | NA | 0 | 0 |
Total Liabilities | NA | NA | NA | 6,240 | 6,462 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | 0 |
Common Stock (Par) | NA | NA | NA | 498 | 495 |
Capital Surplus | NA | NA | NA | 331 | 329 |
Retained Earnings | NA | NA | NA | -302 | -479 |
Other Equity | NA | NA | NA | 6 | 40 |
Treasury Stock | NA | NA | NA | 0 | 0 |
Total Shareholder's Equity | NA | NA | NA | 534 | 386 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 6,774 | 6,848 |
Total Common Equity | 0 | 0 | 0 | 534 | 386 |
Shares Outstanding | NA | 312.50 | 312.50 | 310.30 | 310.30 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 1.72 | 1.24 |
Fiscal Year End for G4S PLC falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | -99,999 | -99,999 |
Receivables | NA | NA | NA | NA | NA |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | NA | NA |
Other Current Assets | NA | NA | NA | NA | NA |
Total Current Assets | NA | NA | NA | NA | NA |
Net Property & Equipment | NA | NA | NA | NA | NA |
Investments & Advances | NA | NA | NA | NA | NA |
Other Non-Current Assets | NA | NA | NA | NA | NA |
Deferred Charges | NA | NA | NA | NA | NA |
Intangibles | NA | NA | NA | NA | NA |
Deposits & Other Assets | NA | NA | NA | NA | NA |
Total Assets | NA | NA | NA | NA | NA |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | NA | NA | NA |
Current Portion Long-Term Debt | NA | NA | NA | NA | NA |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | NA | NA |
Other Current Liabilities | NA | NA | NA | NA | NA |
Total Current Liabilities | NA | NA | NA | NA | NA |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | NA | NA |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | NA | NA |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | NA | NA | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | NA | NA |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | NA | NA |
Capital Surplus | NA | NA | NA | NA | NA |
Retained Earnings | NA | NA | NA | NA | NA |
Other Equity | NA | NA | NA | NA | NA |
Treasury Stock | NA | NA | NA | NA | NA |
Total Shareholder's Equity | NA | NA | NA | NA | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | NA |
Total Common Equity | 0 | 0 | 0 | 0 | 0 |
Shares Outstanding | NA | NA | NA | NA | NA |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |