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Last €13.94 EUR
Change Today +0.365 / 2.69%
Volume 906.3K
USG On Other Exchanges
Symbol
Exchange
EN Amsterdam
OTC US
Frankfurt
As of 11:37 AM 07/31/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for usg people nv (USG)

Although debt as a percent of total capital decreased at USG People NV over the last fiscal year to 31.73%, it is still in-line with the Professional Services industry's norm. Additionally, 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 among the industry's worst with 41.56 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2011
Reclassified
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
Reclassified
EUR
Dec 31
2014
EUR
4 Year
Trend
Assets    
Cash and Equivalents55.935.464.064.7
TOTAL CASH AND SHORT TERM INVESTMENTS55.935.464.064.7
Accounts Receivable428.3374.6261.2275.1
Other Receivables43.130.820.421.5
TOTAL RECEIVABLES471.3405.4281.7296.6
TOTAL CURRENT ASSETS527.2440.7345.7361.3
Gross Property Plant and Equipment164.1142.4102.992.0
Accumulated Depreciation-130.5-115.5-86.6-75.7
NET PROPERTY PLANT AND EQUIPMENT33.626.916.316.3
Goodwill920.4720.0678.2683.1
Long-Term Investments0.40.40.43.8
Loans Receivable, Long Term7.310.311.015.6
Deferred Tax Assets, Long Term74.272.462.549.9
Deferred Charges, Long Term3.02.51.10.6
Other Intangibles81.670.060.058.0
Other Long-Term Assets7.11.514.532.7
TOTAL ASSETS1,654.91,344.71,189.61,221.2
    
LIABILITIES & EQUITY    
Accounts Payable49.145.235.535.9
Accrued Expenses44.830.7359.1383.1
Short-Term Borrowings16.342.932.54.1
Current Portion of Long-Term Debt/Capital Lease137.425.90.03.6
Current Income Taxes Payable31.516.09.922.5
Other Current Liabilities, Total519.5444.333.333.3
TOTAL CURRENT LIABILITIES798.7605.0470.4482.5
Long-Term Debt121.7216.7209.4215.0
Minority Interest0.50.61.21.8
Pension & Other Post-Retirement Benefits0.07.56.25.9
Deferred Tax Liability Non-Current26.611.57.77.3
Other Non-Current Liabilities12.214.636.331.5
TOTAL LIABILITIES959.1855.3730.0742.2
Common Stock39.240.240.240.5
Additional Paid in Capital367.2366.1366.1365.9
Retained Earnings288.982.551.970.7
TOTAL COMMON EQUITY695.3488.9458.3477.1
TOTAL EQUITY695.8489.5459.6478.9
TOTAL LIABILITIES AND EQUITY1,654.91,344.71,189.61,221.2
 

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USG:NA €13.94 EUR +0.365

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Industry Analysis

USG

Industry Average

Valuation USG Industry Range
Price/Earnings 36.2x
Price/Sales 0.4x
Price/Book 2.2x
Price/Cash Flow 29.5x
TEV/Sales 0.4x
 | 

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