Astoria Financial Balance Sheet - Annual (NYSE:AF)

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$21.5 $0.13 (0.6%) AF stock closing price Sep 29, 2017 (Closing)

A thorough fundamental analysis involves using data from Astoria Financial balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Astoria Financial stock analysis. Annual results are typically accompanied with the company releasing financial statements. Astoria Financial balance sheet indicates an asset turnover ratio of 0.03 and debt to equity ratio of 1.83. Also check Astoria Financial revenue and Astoria Financial operating cash flow for the same period.

View latest 10 year balance sheet data to check Astoria Financial financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash129.94M200.53M143.18M121.95M121.47M132.7M119.01M111.57M100.29M
Marketable Securities---------
Receivables10.37B11.09B11.88B12.34B13.12B13.16B14.08B15.65B16.67B
Inventory11.58M8.96M7.64M7.37M76.3M32.39M44.87M34.27M5.27M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
10.51B11.3B12.03B12.47B13.32B13.33B14.24B15.8B16.78B
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
101.02M109.75M111.62M112.53M115.63M119.94M133.36M136.19M139.82M
Investment & Advances3.14B2.84B2.66B2.4B2.21B2.61B2.71B3.36B4.25B
Other Non-Current Assets15.14M19.79M35.72M42.63M28.52M48.05M63.78M46.22M-
Deferred Charges---------
Intangibles195.28M196.16M196.55M197.95M192.09M193.28M194.35M194M193.36M
Deposits & Other Assets594.61M606.18M603.9M566.86M634.81M725.06M741.93M719.61M621.14M
Total Assets
14.56B15.08B15.64B15.79B16.5B17.02B18.09B20.25B21.98B
Notes Payable---1.44B1.1B1.7B2.1B2.5B2.85B
Accounts Payable8.88B9.11B9.5B9.86B10.44B11.25B11.6B12.81B13.48B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses219.79M227.07M251.95M172.28M272.09M292.82M269.91M239.45M221.48M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
9.1B9.33B9.76B11.46B11.82B13.24B13.97B15.55B16.55B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt3.63B3.96B4.19B2.7B3.27B2.42B2.77B3.38B4.12B
Non-Current Capital Leases---------
Other Long-Term Liabilities112.97M115.43M115.4M109.45M113.1M110.84M109.37M114.03M133.65M
Total Liabilities
12.84B13.41B14.06B14.27B15.2B15.77B16.85B19.04B20.8B
Minority Interest---------
Preferred Stock129.79M129.79M129.79M129.79M-----
Common Stock Net1.66M1.66M1.66M1.66M1.66M1.66M1.66M1.66M1.66M
Capital Surplus830.41M902.34M897.04M894.29M884.68M875.39M864.74M857.66M856.02M
Retained Earnings2.16B2.05B1.99B1.93B1.89B1.86B1.85B1.83B1.86B
Treasury Stock1.35B1.36B1.38B1.4B1.41B1.4B1.42B1.43B1.46B
Other Liabilities-56.88M-58.61M-65.95M-38.25M-76.63M-83.14M-54.76M-45.55M-80.96M
Shareholders Equity1.71B1.66B1.58B1.52B1.29B1.25B1.24B1.21B1.18B
Total Liabilities & Shareholders Equity14.56B15.08B15.64B15.79B16.5B17.02B18.09B20.25B21.98B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Astoria Financial stock price, and Astoria Financial historical stock prices show the stock price movement over time, and the Astoria Financial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Astoria Financial 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 AF stock as of 2016 is $14.56B. 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 Astoria Financial for the year 2016 total to $12.84B. Liabilities for a company like Astoria Financial 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.

Astoria Financial Balance Sheet - Key Ratios

Current ratio
0.96
Debt to equity ratio
1.83
Asset turnover ratio
0.03
Receivables turnover
0.05
Price to book ratio
1.26