Last $52.51 USD
Change Today -0.31 / -0.59%
Volume 2.2M
As of 8:04 PM 04/17/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for glaxosmithkline plc-spon adr (GSK)

GlaxoSmithKline plc may have more financial risk than other companies in the Pharmaceuticals industry. It remains one of the most highly leveraged, despite its Debt to Total Capital ratio shrinking to 70.02% over the last fiscal year. However, an examination of near-term assets and liabilities shows that, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 55.64 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 179.00 days.
View Balance Sheet In British Pound
Currency in
Millions of US Dollars
As of:Dec 31
2010
Reclassified
USD
Dec 31
2011
Restated
USD
Dec 31
2012
Restated
USD
Dec 31
2013
USD
4 Year
Trend
Assets    
Cash and Equivalents10,171.99,595.97,026.49,293.6
Short-Term Investments309.0309.0136.0110.8
Trading Asset Securities156.2117.682.3260.3
TOTAL CASH AND SHORT TERM INVESTMENTS10,637.110,022.47,244.89,664.7
Accounts Receivable7,938.37,458.06,910.66,660.3
Notes Receivable84.068.967.262.1
Other Receivables1,367.01,407.31,519.82,146.2
TOTAL RECEIVABLES9,389.38,934.28,497.68,868.7
Inventory6,443.76,504.26,665.46,549.5
Prepaid Expenses429.9569.3476.9487.0
Other Current Assets30.21,120.1109.21.7
TOTAL CURRENT ASSETS26,930.227,150.222,993.825,571.6
Gross Property Plant and Equipment30,720.530,539.230,668.530,799.5
Accumulated Depreciation-15,530.7-15,848.1-15,930.4-15,900.2
NET PROPERTY PLANT AND EQUIPMENT15,189.814,691.014,738.114,899.3
Goodwill6,055.86,304.37,320.37,061.7
Long-Term Investments3,172.32,074.02,384.72,562.7
Deferred Tax Assets, Long Term4,309.24,784.54,015.33,499.8
Other Intangibles14,328.313,102.417,064.015,589.5
Other Long-Term Assets933.7881.71,145.31,493.0
TOTAL ASSETS70,919.468,988.169,661.570,677.5
    
LIABILITIES & EQUITY    
Accounts Payable3,595.54,312.64,477.24,599.8
Accrued Expenses4,616.64,668.66,574.76,932.4
Short-Term Borrowings419.8183.13,402.43,012.8
Current Portion of Long-Term Debt/Capital Lease68.94,347.92,695.41,671.0
Current Portion of Capital Lease Obligations53.757.145.345.3
Current Income Taxes Payable1,758.32,759.22,307.42,438.4
Other Current Liabilities, Total10,909.18,872.13,471.24,033.8
Unearned Revenue, Current117.663.8272.1280.5
TOTAL CURRENT LIABILITIES21,485.725,207.223,200.422,968.6
Long-Term Debt24,750.420,390.824,555.625,867.2
Capital Leases119.2102.482.389.0
Minority Interest1,440.91,335.11,573.61,368.7
Pension & Other Post-Retirement Benefits4,487.25,190.95,241.33,676.1
Deferred Tax Liability Non-Current1,187.31,380.41,686.11,163.8
Other Non-Current Liabilities2,524.11,892.63,582.13,793.7
TOTAL LIABILITIES54,554.054,164.458,347.757,558.4
Common Stock2,381.32,329.32,265.52,243.6
Additional Paid in Capital2,398.12,809.63,395.74,357.9
Retained Earnings5,827.43,897.8-342.6549.2
Comprehensive Income and Other4,317.64,452.04,421.84,599.8
TOTAL COMMON EQUITY14,924.513,488.69,740.311,750.5
TOTAL EQUITY16,365.414,823.711,313.813,119.2
TOTAL LIABILITIES AND EQUITY70,919.468,988.169,661.570,677.5
 

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GSK:US $52.51 USD -0.31

GSK Competitors

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Industry Analysis

GSK

Industry Average

Valuation GSK Industry Range
Price/Earnings 14.3x
Price/Sales 2.9x
Price/Book 10.8x
Price/Cash Flow 14.1x
TEV/Sales 2.9x
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