Aflac Balance Sheet - Quarterly (NYSE:AFL)

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$89.57 $1.04 (1.17%) AFL stock closing price Feb 23, 2018 (Closing)

The Aflac balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing Aflac revenue Aflac operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Aflac balance sheet for 2017 Q3 shows cash on hand of $4.93B. The company has a debt to equity ratio of 0.22.

View and download Aflac quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash4.93B4.26B4.21B4.86B5.27B3.7B3.45B4.35B3.52B
Marketable Securities---------
Receivables1.67B1.63B1.34B1.42B1.47B1.56B1.47B1.47B1.5B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
6.59B5.9B5.55B6.28B6.74B5.26B4.92B5.82B5.02B
Property Plant & Equipment---942M---895M-
Accumulated Depreciation---509M---468M-
Net Property Plant & Equipment
439M442M444M433M476M467M443M427M430M
Investment & Advances117.56B117.63B116.3B111.5B123.67B122.28B110.87B101.55B101.38B
Other Non-Current Assets---------
Deferred Charges9.41B9.34B9.26B8.99B9.76B9.55B8.93B8.51B8.45B
Intangibles---------
Deposits & Other Assets2.08B2.09B2.11B2.61B3.47B3.72B2.6B1.99B2.18B
Total Assets
136.08B135.39B133.65B129.82B144.1B141.29B127.77B118.3B117.46B
Notes Payable---------
Accounts Payable98.71B98.46B97.62B93.73B105.56B103.07B94.13B87.63B87.19B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
98.71B98.46B97.62B93.73B105.56B103.07B94.13B87.63B87.19B
Mortgages---------
Deferred Taxes/Income6.2B6.06B5.63B5.39B6.25B6.71B5.11B4.34B4.47B
Convertible Debt---------
Long-Term Debt5.25B5.25B5.25B5.36B5.77B5.01B4.98B5.01B5.01B
Non-Current Capital Leases---------
Other Long-Term Liabilities3.95B4.12B4.81B4.86B3.75B3.95B3.53B3.61B3.53B
Total Liabilities
114.11B113.89B113.31B109.34B121.32B118.74B107.75B100.59B100.2B
Minority Interest---------
Preferred Stock---------
Common Stock Net67M67M67M67M67M67M67M67M67M
Capital Surplus2.08B2.05B2.01B1.98B1.94B1.91B1.87B1.83B1.81B
Retained Earnings27.49B26.94B26.4B25.98B25.4B24.94B24.57B24.01B23.45B
Treasury Stock11.19B10.96B10.77B10.17B9.99B9.8B9.41B8.82B8.6B
Other Liabilities3.53B3.4B2.63B2.63B5.36B5.43B2.94B625M528M
Shareholders Equity21.98B21.5B20.34B20.48B22.79B22.55B20.02B17.71B17.26B
Total Liabilities & Shareholders Equity136.08B135.39B133.65B129.82B144.1B141.29B127.77B118.3B117.46B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Aflac historical stock prices and the current Aflac stock price can tell you how the stock price has moved, whereas the Aflac 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 Aflac 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 AFL stock as of 2017 Q3 is $136.08B. 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: This item on the balance sheet implies the firm's, in this case Aflac's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for AFL stock stand at $114.11B.

Aflac Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0.22
Asset turnover ratio
0.16
Receivables turnover
0