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Last $45.60 USD
Change Today -0.74 / -1.60%
Volume 3.5M
GSK On Other Exchanges
Symbol
Exchange
OTC US
New York
Xetra
Mexico
Frankfurt
As of 8:04 PM 05/5/15 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 as it is one of the most highly leveraged with a Debt to Total Capital ratio of 79.19%. This ratio actually increased over the last 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 59.67 days worth of sales outstanding. Last, GlaxoSmithKline plc is among the most efficient in its industry at managing inventories, with only 208.50 days of its Cost of Goods Sold tied up in inventory.
View Balance Sheet In U.S. Dollar
Currency in
Millions of British Pounds
As of:Dec 31
2011
Restated
GBP
Dec 31
2012
Restated
GBP
Dec 31
2013
GBP
Dec 31
2014
GBP
4 Year
Trend
Assets    
Cash and Equivalents5,714.04,184.05,534.04,338.0
Short-Term Investments184.081.066.069.0
Trading Asset Securities--23.0--70.0
TOTAL CASH AND SHORT TERM INVESTMENTS5,898.04,288.05,600.04,477.0
Accounts Receivable4,441.04,115.03,966.03,556.0
Notes Receivable41.040.037.028.0
Other Receivables838.0905.01,278.0865.0
TOTAL RECEIVABLES5,320.05,060.05,281.04,449.0
Inventory3,873.03,969.03,900.04,231.0
Prepaid Expenses339.0284.0290.0289.0
Other Current Assets737.091.0156.01,232.0
TOTAL CURRENT ASSETS16,167.013,692.015,227.014,678.0
Gross Property Plant and Equipment18,185.018,262.018,340.018,884.0
Accumulated Depreciation-9,437.0-9,486.0-9,468.0-9,832.0
NET PROPERTY PLANT AND EQUIPMENT8,748.08,776.08,872.09,052.0
Goodwill3,754.04,359.04,205.03,724.0
Long-Term Investments1,235.01,420.01,526.01,454.0
Deferred Tax Assets, Long Term2,849.02,391.02,084.02,688.0
Other Intangibles7,802.010,161.09,283.08,320.0
Other Long-Term Assets525.0682.0889.0735.0
TOTAL ASSETS41,080.041,481.042,086.040,651.0
    
LIABILITIES & EQUITY    
Accounts Payable2,568.02,666.02,739.02,790.0
Accrued Expenses2,780.03,915.04,091.04,310.0
Short-Term Borrowings109.02,026.01,794.0966.0
Current Portion of Long-Term Debt/Capital Lease2,589.01,605.0995.01,977.0
Current Portion of Capital Lease Obligations34.027.027.028.0
Current Income Taxes Payable1,643.01,374.01,452.0945.0
Other Current Liabilities, Total5,283.02,067.02,439.02,245.0
Unearned Revenue, Current38.0162.0167.062.0
TOTAL CURRENT LIABILITIES15,010.013,815.013,677.013,295.0
Long-Term Debt12,142.014,622.015,403.015,784.0
Capital Leases61.049.053.057.0
Minority Interest795.0937.0815.0673.0
Pension & Other Post-Retirement Benefits3,091.03,121.02,189.03,179.0
Deferred Tax Liability Non-Current822.01,004.0693.0445.0
Other Non-Current Liabilities1,127.02,133.02,259.02,955.0
TOTAL LIABILITIES32,253.034,744.034,274.035,715.0
Common Stock1,387.01,349.01,336.01,339.0
Additional Paid in Capital1,673.02,022.02,595.02,759.0
Retained Earnings2,321.0-204.0327.0-1,937.0
Comprehensive Income and Other2,651.02,633.02,739.02,102.0
TOTAL COMMON EQUITY8,032.05,800.06,997.04,263.0
TOTAL EQUITY8,827.06,737.07,812.04,936.0
TOTAL LIABILITIES AND EQUITY41,080.041,481.042,086.040,651.0
 

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GSK:US $45.60 USD -0.74

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Industry Analysis

GSK

Industry Average

Valuation GSK Industry Range
Price/Earnings 25.9x
Price/Sales 3.1x
Price/Book 16.6x
Price/Cash Flow 25.9x
TEV/Sales 3.1x
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