Arch Capital Balance Sheet - Annual (NASDAQ:ACGL)

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$26.48 $0.12 (0.46%) ACGL stock closing price Jun 22, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Arch Capital, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Arch Capital stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Arch Capital revenue Arch Capital operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Arch Capital balance sheet for 2017 shows cash on hand of $606.19M. The company has a debt to equity ratio of 0.31.

View latest 10 year balance sheet data to check Arch Capital financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash606.19M842.94M553.32M485.7M434.05M371.04M351.69M362.74M334.57M251.73M
Marketable Securities5.69B612M587.9M797.22M1.48B764.65M952.63M985.5M662.64M1.21B
Receivables7.36B6.69B5.28B4.74B4.28B3.97B4.06B2.84B3.28B3.73B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
13.66B8.15B6.42B6.02B6.19B5.11B5.37B4.19B4.28B5.2B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances16.15B19.11B15.26B14.53B12.13B11.93B11.05B10.63B10.21B8.53B
Other Non-Current Assets----------
Deferred Charges535.82M447.56M433.47M414.52M342.31M262.82M279.1M277.86M280.37M355.38M
Intangibles652.61M781.55M97.53M109.53M------
Deposits & Other Assets1.05B889.08M968.48M927M899.8M519.4M445.23M669.16M609.32M532.17M
Total Assets
32.05B29.37B23.18B22.01B19.57B17.82B17.14B15.77B15.38B14.62B
Notes Payable----------
Accounts Payable15.33B13.91B11.68B11.49B10.92B10.77B10B9.6B9.46B9.33B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities1.98B1.72B1.49B1.31B1.06B865.72M748.23M---
Total Current Liabilities
17.31B15.63B13.17B12.8B11.98B11.64B10.75B9.6B9.46B9.33B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.47B3.33B1.78B1.08B1.06B490.14M1.25B1B973.06M1.28B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.02B1.11B1.08B1.02B877.8M522.19M513.84M652.82M616.13M574.59M
Total Liabilities
22.01B20.27B16.23B15.11B13.92B12.65B12.51B11.26B11.05B11.18B
Minority Interest205.92M205.55M205.18M219.51M------
Preferred Stock1.36B1.87B325M325M325M325M325M325M--
Common Stock Net----------
Capital Surplus1.23B531.68M467.33M383.07M299.51M227.77M161.41M110.32M578.33M994.58M
Retained Earnings8.56B8B7.37B6.85B6.04B5.35B4.83B4.42B3.61B2.69B
Treasury Stock2.08B2.03B1.94B1.56B1.09B1.03B845.47M549.91M--
Other Liabilities961.45M737.31M722.32M897.93M74.96M287.01M153.92M204.5M138.52M-255.59M
Shareholders Equity10.04B9.11B6.94B6.9B5.65B5.17B4.63B4.51B4.32B3.43B
Total Liabilities & Shareholders Equity32.05B29.37B23.18B22.01B19.57B17.82B17.14B15.77B15.38B14.62B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Arch Capital stock price by looking at Arch Capital historical stock prices. One can compare PE with industry average by looking at the Arch Capital PE ratio chart. The common balance sheet items are:

  • Assets: ACGL total assets, which was at $32.05B for 2017 is a balance sheet item representing value of what Arch Capital owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Arch Capital for the year 2017 total to $22.01B. Liabilities for a company like Arch Capital 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.

Arch Capital Balance Sheet - Key Ratios

Current ratio
0.52
Debt to equity ratio
0.31
Asset turnover ratio
0.16
Receivables turnover
0.75
Price to book ratio
1.12