Last €12.19 EUR
Change Today -0.08 / -0.65%
Volume 2.1M
USG On Other Exchanges
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As of 11:35 AM 02/27/15 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 34.48%, 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 typical for the industry, with 51.12 days worth of sales outstanding.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2010
Reclassified
EUR
Dec 31
2011
Reclassified
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
EUR
4 Year
Trend
Assets    
Cash and Equivalents42.155.935.464.0
TOTAL CASH AND SHORT TERM INVESTMENTS42.155.935.464.0
Accounts Receivable445.0428.3374.6261.2
Other Receivables41.143.130.820.4
TOTAL RECEIVABLES486.1471.3405.4281.7
TOTAL CURRENT ASSETS528.2527.2440.7345.7
Gross Property Plant and Equipment186.1164.1142.4102.9
Accumulated Depreciation-141.6-130.5-115.5-86.6
NET PROPERTY PLANT AND EQUIPMENT44.533.626.916.3
Goodwill919.1920.4720.0678.2
Long-Term Investments0.50.40.40.4
Loans Receivable, Long Term6.37.310.311.0
Deferred Tax Assets, Long Term69.174.272.462.5
Deferred Charges, Long Term--3.02.51.1
Other Intangibles100.981.670.060.0
Other Long-Term Assets7.97.11.514.5
TOTAL ASSETS1,676.61,654.91,344.71,189.6
    
LIABILITIES & EQUITY    
Accounts Payable61.049.145.235.5
Accrued Expenses35.244.830.731.8
Short-Term Borrowings29.016.342.932.5
Current Portion of Long-Term Debt/Capital Lease49.1137.425.90.0
Current Portion of Capital Lease Obligations0.2------
Current Income Taxes Payable24.531.516.09.9
Other Current Liabilities, Total467.4519.5444.3360.7
TOTAL CURRENT LIABILITIES666.2798.7605.0470.4
Long-Term Debt229.5121.7216.7209.4
Capital Leases0.0------
Minority Interest0.60.50.61.2
Pension & Other Post-Retirement Benefits0.20.07.56.2
Deferred Tax Liability Non-Current31.226.611.57.7
Other Non-Current Liabilities8.612.214.636.3
TOTAL LIABILITIES935.8959.1855.3730.0
Common Stock38.939.240.240.2
Additional Paid in Capital367.4367.2366.1366.1
Retained Earnings333.9288.982.551.9
TOTAL COMMON EQUITY740.2695.3488.9458.3
TOTAL EQUITY740.8695.8489.5459.6
TOTAL LIABILITIES AND EQUITY1,676.61,654.91,344.71,189.6
 

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USG:NA €12.19 EUR -0.08

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Industry Analysis

USG

Industry Average

Valuation USG Industry Range
Price/Earnings 84.7x
Price/Sales 0.4x
Price/Book 1.8x
Price/Cash Flow 73.1x
TEV/Sales 0.3x
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