First Security Balance Sheet - Annual (NASDAQ:FSGI)

Add to My Stocks
$2.34 $0 (0%) FSGI stock closing price Nov 05, 2015 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our First Security stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the First Security stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. First Security revenue was $48.14M and First Security operating cash flow was $2.71M forĀ 2014. The balance sheet shows total liabilities of $980.26M and shareholders equity of $89.98M. View latest and last 10 year balance sheet data to check First Security financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash48.02M20.86M172.47M258.18M208.91M175.83M24.14M27.69M28.59M
Marketable Securities---------
Receivables655.07M572.59M527.33M562.66M700.53M924.3M992.59M937.75M830.09M
Inventory72.24M0.22M25.92M2.23M2.55M1.22M1.6M4.39M7.52M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
First Security Total Current Assets
775.34M593.68M725.72M823.07M912.01M1.1B1.02B969.83M866.21M
Property Plant & Equipment51.28M50M50.25M48.12M49.61M50.58M49.27M--
Accumulated Depreciation22.93M22.11M20.94M19.45M18.8M17.42M15.46M--
First Security Net Property Plant & Equipment
28.34M27.88M29.3M28.67M30.81M33.15M33.8M34.75M35.83M
Investment & Advances220.05M305.39M254.05M193.04M154.16M143.04M139.3M131.84M153.75M
Other Non-Current Assets4.51M8.2M13.44M------
Deferred Charges---------
Intangibles0.13M0.33M0.6M0.98M1.46M1.91M29.56M30.35M27.15M
Deposits & Other Assets41.85M42.07M40.43M69.12M70.09M74.35M55.21M45.16M46.83M
First Security Total Assets
1.07B977.57M1.06B1.11B1.17B1.35B1.28B1.21B1.13B
Notes Payable12.75M12.52M12.48M14.52M15.93M17.91M40.03M62.28M20.85M
Accounts Payable905.61M857.26M1.01B1.02B1.05B1.18B1.08B902.62M925.92M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
First Security Total Current Liabilities
918.36M869.78M1.02B1.03B1.06B1.2B1.12B964.91M946.77M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt56M20M-0.05M0.07M0.09M2.77M80.45M24.83M
Non-Current Capital Leases---------
Other Long-Term Liabilities5.9M4.13M13.89M12.66M10.44M11.55M12.88M18.88M13.4M
First Security Total Liabilities
980.26M893.92M1.03B1.05B1.08B1.21B1.13B1.06B985.01M
Minority Interest---------
Preferred Stock--32.54M32.12M31.71M31.33M---
Common Stock Net0.76M0.76M0.11M0.11M0.11M0.11M0.11M0.11M0.12M
Capital Surplus197.61M196.53M106.53M109.52M111.34M111.96M111.77M114.63M124.29M
Retained Earnings-101.62M-104.04M-115.39M-75.74M-50.62M-3.82M32.38M34.27M26.33M
Treasury Stock---------
Other Liabilities-6.77M-9.61M5.3M2.21M0.82M2M-0.03M-1.33M-5.96M
First Security Shareholders Equity
89.98M83.64M29.11M68.23M93.37M141.59M144.24M147.69M144.78M
First Security Total Liabilities & Shareholders Equity
1.07B977.57M1.06B1.11B1.17B1.35B1.28B1.21B1.13B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Looking at First Security historical stock prices and the current First Security stock price can tell you how the stock price has moved, whereas the First Security PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like First Security owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for FSGI stock as of year is $1.07B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of First Security for 2014 total to $980.26M. Liabilities for a company like First Security include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
.