AmTrust Financial Services Balance Sheet - Annual (NASDAQ:AFSI)

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$14.47 $0.03 (0.21%) AFSI stock closing price Aug 17, 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 AmTrust Financial Services stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the AmTrust Financial Services stock analysis. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing AmTrust Financial Services revenue AmTrust Financial Services operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The AmTrust Financial Services balance sheet for 2017 shows cash on hand of $1.24B. The company has a debt to equity ratio of 0.41.

View latest 10 year balance sheet data to check AmTrust Financial Services financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash1.24B1.28B1.31B1.09B930.46M493.13M429.95M201.94M233.81M192.05M
Marketable Securities237.61M33.78M84.26M63.91M114.2M10.28M128.56M32.13M31.26M167.84M
Receivables9.05B7.19B5.18B4.33B3.55B2.6B2.06B1.52B1.17B1.04B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
10.54B8.5B6.57B5.49B4.6B3.11B2.62B1.76B1.44B1.4B
Property Plant & Equipment697.53M495.48M415.19M246.42M167M117.18M89.58M50.54M29.47M23.95M
Accumulated Depreciation244.15M181.15M133.73M92.25M62.7M41.25M28.02M19.65M13.61M8.85M
Net Property Plant & Equipment
453.37M314.33M281.45M154.17M104.29M75.93M61.55M30.88M15.85M15.1M
Investment & Advances7.91B7.92B5.8B4.51B3.54B2.19B1.53B1.32B1.15B1B
Other Non-Current Assets----------
Deferred Charges922.85M928.92M704.24M628.38M446.68M349.12M280.99M224.67M187.79M180.87M
Intangibles933.71M1.24B800.04M667.68M665.39M514.96M314.61M197.82M115.82M102.42M
Deposits & Other Assets4.46B3.71B2.95B2.4B1.9B1.18B877.72M648.86M495.66M444.36M
Total Assets
25.22B22.61B17.11B13.85B11.26B7.42B5.68B4.18B3.4B3.14B
Notes Payable----------
Accounts Payable18.23B15.84B11.88B9.8B7.7B4.74B3.6B2.57B2.13B1.95B
Current Portion Long-Term Debt167.97M167.97M167.97M167.97M167.97M167.97M167.97M167.97M167.97M167.97M
Current Portion Capital Leases----------
Accrued Expenses913.47M1.64B901.11M795.87M650.85M406.44M267.64M195.06M180.32M144.3M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
19.31B17.65B12.95B10.76B8.52B5.32B4.03B2.93B2.47B2.26B
Mortgages----------
Deferred Taxes/Income---106.36M265.88M225.48M108.77M9.88M--
Convertible Debt----------
Long-Term Debt1.29B1.23B1.01B757.87M560.17M301.97M279.6M130.38M143.71M157.04M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.25B267.53M61.95M23.7M320.79M325.56M296.9M374.08M212.8M336.32M
Total Liabilities
21.85B19.15B14.03B11.65B9.67B6.17B4.72B3.44B2.83B2.75B
Minority Interest1.85M1.35M1.17M-------
Preferred Stock913.75M913.75M482.5M300M115M-----
Common Stock Net2.1M1.96M1.96M-------
Capital Surplus1.64B1.38B1.38B1.02B1.03B761.1M582.32M548.73M543.97M539.42M
Retained Earnings860.85M1.41B1.33B954.73M593.63M611.66M617.75M467.69M342.48M252.9M
Treasury Stock242.1M310.88M162.86M297.58M284.89M293.79M300.36M300.48M300.88M294.8M
Other Liabilities193.92M70.78M46.19M215.3M129.69M167.57M62.9M21.53M-17.02M-105.81M
Shareholders Equity3.37B3.47B3.09B2.2B1.59B1.25B963.46M738.31M569.39M392.54M
Total Liabilities & Shareholders Equity25.22B22.61B17.11B13.85B11.26B7.42B5.68B4.18B3.4B3.14B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest AmTrust Financial Services stock price, and AmTrust Financial Services historical stock prices show the stock price movement over time, and the AmTrust Financial Services 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: AFSI total assets, which was at $25.22B for 2017 is a balance sheet item representing value of what AmTrust Financial Services 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for AmTrust Financial Services is $21.85B. Shareholders' equity comes under liabilities as it is money the company owes the holders of AFSI stock.

AmTrust Financial Services Balance Sheet - Key Ratios

Current ratio
0.54
Debt to equity ratio
0.41
Asset turnover ratio
0.22
Receivables turnover
0.73
Price to book ratio
0.77