American Equity Investment Life Holding Balance Sheet - Quarterly (NYSE:AEL)

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$36.55 $0.34 (0.94%) AEL stock closing price Sep 19, 2018 (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 American Equity Investment Life Holding stock analysis. Financial strength can be guaged by performing American Equity Investment Life Holding stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. American Equity Investment Life Holding had a long term debt of $737.11M at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at American Equity Investment Life Holding operating cash flow and American Equity Investment Life Holding revenue also. American Equity Investment Life Holding debt to equity ratio is 0.3.

View and download American Equity Investment Life Holding quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash1.26B723.78M1.43B1.29B1.57B1.17B791.26M812.81M1.55B707.17M
Marketable Securities----------
Receivables5.41B5.33B5.29B5.21B5.13B5.05B5.05B4.87B4.53B3.99B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
6.67B6.05B6.72B6.49B6.7B6.23B5.84B5.68B6.08B4.7B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances49.03B49.66B50.3B48.85B47.93B46.03B44.76B45.81B43.27B41.64B
Other Non-Current Assets----------
Deferred Charges3.43B3.2B2.75B2.79B2.79B2.97B3.07B2.37B2.42B2.77B
Intangibles----------
Deposits & Other Assets2.49B2.39B2.26B2.24B2.22B2.32B2.38B1.98B1.95B2.15B
Total Assets
61.63B61.3B62.03B60.38B59.64B57.55B56.05B55.85B53.72B51.26B
Notes Payable----------
Accounts Payable57.14B56.35B56.43B55.22B54.19B52.99B51.94B51.12B49.74B47.77B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
57.14B56.35B56.43B55.22B54.19B52.99B51.94B51.12B49.74B47.77B
Mortgages----------
Deferred Taxes/Income-72.19M34.28M--19.68M-110.55M99.19M-
Convertible Debt----------
Long-Term Debt737.11M736.88M736.65M736.11M1.13B736.02M735.6M735.19M635.38M635.03M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.33B1.59B1.98B1.66B1.66B1.36B1.09B1.07B636.04M623.09M
Total Liabilities
59.2B58.75B59.18B57.62B56.98B55.11B53.76B53.04B51.11B49.03B
Minority Interest----------
Preferred Stock----------
Common Stock Net90.23M89.98M89.33M88.93M88.74M88.63M88M87.89M82.27M82.15M
Capital Surplus804.09M798.83M791.44M783.11M778.37M775.83M770.34M767.57M636.86M635.73M
Retained Earnings1.35B1.26B1.24B1.23B1.17B1.15B1.09B993.59M1B986.31M
Treasury Stock----------
Other Liabilities180.41M399.98M724.59M659.49M610.12M424.54M339.96M963.79M893.23M530.11M
Shareholders Equity2.43B2.55B2.85B2.76B2.65B2.44B2.29B2.81B2.61B2.23B
Total Liabilities & Shareholders Equity61.63B61.3B62.03B60.38B59.64B57.55B56.05B55.85B53.72B51.26B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the American Equity Investment Life Holding stock price, and American Equity Investment Life Holding historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the American Equity Investment Life Holding PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like American Equity Investment Life Holding owns and has monetary significance. AEL assets grew from $61.3B in 2018 Q1 to $61.63B in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of American Equity Investment Life Holding for the quarter 2018 Q2 total to $59.2B. Liabilities for a company like American Equity Investment Life Holding 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.

American Equity Investment Life Holding Balance Sheet - Key Ratios

Current ratio
0.12
Debt to equity ratio
0.3
Asset turnover ratio
0.05
Receivables turnover
0.56
Price to book ratio
1.25

Quarterly Balance Sheets For American Equity Investment Life Holding Peers

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