Aflac Balance Sheet - Quarterly (NYSE:AFL)

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$80.82 $0.44 (0.54%) AFL stock closing price Aug 16, 2017 (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 Aflac stock analysis. As in our Aflac stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Aflac balance sheet for 2017-Q2 shows cash on hand of $4.26B. The cash has increased by $59M. Aflac revenue was $5.43B and Aflac operating cash flow was $3.17B. View Aflac quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash4.26B4.21B4.86B5.27B3.7B3.45B4.35B3.52B3.1B4.36B
Marketable Securities----------
Receivables1.63B1.34B1.42B1.47B1.56B1.47B1.47B1.5B1.6B1.43B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Aflac Total Current Assets
5.9B5.55B6.28B6.74B5.26B4.92B5.82B5.02B4.7B5.79B
Property Plant & Equipment--942M---895M---
Accumulated Depreciation--509M---468M---
Aflac Net Property Plant & Equipment
442M444M433M476M467M443M427M430M422M428M
Investment & Advances117.63B116.3B111.5B123.67B122.28B110.87B101.55B101.38B100.18B104.35B
Other Non-Current Assets----------
Deferred Charges9.34B9.26B8.99B9.76B9.55B8.93B8.51B8.45B8.28B8.32B
Intangibles----------
Deposits & Other Assets4.16B2.11B2.61B3.47B3.72B2.6B1.99B2.18B2B2.52B
Aflac Total Assets
135.39B133.65B129.82B144.1B141.29B127.77B118.3B117.46B115.58B121.4B
Notes Payable---------1.47B
Accounts Payable98.46B97.62B93.73B105.56B103.07B94.13B87.63B87.19B84.58B85.56B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Aflac Total Current Liabilities
98.46B97.62B93.73B105.56B103.07B94.13B87.63B87.19B84.58B85.56B
Mortgages----------
Deferred Taxes/Income6.06B5.63B5.39B6.25B6.71B5.11B4.34B4.47B4.7B5.32B
Convertible Debt----------
Long-Term Debt5.25B5.25B5.36B5.77B5.01B4.98B5.01B5.01B5.43B6.28B
Non-Current Capital Leases----------
Other Long-Term Liabilities10.18B4.81B4.86B3.75B3.95B3.53B3.61B3.53B3.86B5.6B
Aflac Total Liabilities
113.89B113.31B109.34B121.32B118.74B107.75B100.59B100.2B98.56B102.76B
Minority Interest----------
Preferred Stock----------
Common Stock Net67M67M67M67M67M67M67M67M67M67M
Capital Surplus2.05B2.01B1.98B1.94B1.91B1.87B1.83B1.81B1.77B1.75B
Retained Earnings26.94B26.4B25.98B25.4B24.94B24.57B24.01B23.45B23.05B22.65B
Treasury Stock10.96B10.77B10.17B9.99B9.8B9.41B8.82B8.6B8.38B8.16B
Other Liabilities3.4B2.63B2.63B5.36B5.43B2.94B625M528M507M2.33B
Aflac Shareholders Equity
21.5B20.34B20.48B22.79B22.55B20.02B17.71B17.26B17.02B18.64B
Aflac Total Liabilities & Shareholders Equity
135.39B133.65B129.82B144.1B141.29B127.77B118.3B117.46B115.58B121.4B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Aflac stock price, and Aflac historical stock prices show the stock price movement over time, and the Aflac 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: AFL total assets, which was at $135.39B for 2017-Q2 is a balance sheet item representing value of what Aflac 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 include short term loans and long term loans availed by the company to fund its business operations. AFL stock had total liabilities of $113.89B for quarter 2017-Q2.
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Aflac Balance Sheet - Key Ratios

Current ratio
0
Debt to Equity ratio
0.24
Asset Turnover
ratio
0.16
receivables turnover
ratio
19.34
PB ratio (
price to book ratio
)
1.4880