Advanced Info Service Balance Sheet - Quarterly (OTCMKTS:AVIFY)

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$6.35 $0 (0%) AVIFY stock closing price Sep 21, 2018 (Closing)

The financial analysis of a company like Advanced Info Service involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Advanced Info Service stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Advanced Info Service balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 0.59 and debt to equity ratio of 0.05. Also check Advanced Info Service revenue and Advanced Info Service operating cash flow for the same period.

View and download Advanced Info Service 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 - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash311.12M345.71M392.14M358.36M357.73M364.93M401.55M389.05M424.2M444.39M
Marketable Securities2.11M-2.44M------1.68M
Receivables588.9M578.44M509.42M464.01M434.37M402.03M399.49M408.86M429.76M449.92M
Inventory138.91M148.02M116.54M75.57M126.92M126.15M87.31M124.29M203.77M173.62M
Raw Materials---2.3M----12.56M---
Work In Progress----------
Finished Goods--118.85M---99.87M---
Notes Receivable----------
Other Current Assets6.21M6.14M7.24M9.85M14.69M15.32M14.38M47.33M62.68M57.76M
Total Current Assets
1.05B1.08B1.03B907.79M933.73M908.44M902.75M969.54M1.12B1.13B
Property Plant & Equipment--5.91B---4.68B---
Accumulated Depreciation--2B---1.33B---
Net Property Plant & Equipment
4.16B4.24B3.91B3.92B3.77B3.53B3.35B3.22B2.93B2.62B
Investment & Advances28.27M29.29M4.38M4.56M4.35M4.16M2.78M1.99M1.95M1.83M
Other Non-Current Assets------16.34M11.78M15.85M16.31M
Deferred Charges84.24M81.07M75.59M82.29M77.67M73.94M74.08M73.1M65.95M63.19M
Intangibles3.5B3.59B3.31B3.42B3.38B3.34B3.38B3.48B3.5B1.52B
Deposits & Other Assets62.73M66.46M55.41M59.72M49.47M72.43M76.21M35.94M57.31M65.62M
Total Assets
8.88B9.09B8.38B8.39B8.22B7.93B7.8B7.79B7.69B5.42B
Notes Payable---248.2M-130.8M--7.83M-
Accounts Payable975.24M1.06B948.15M848.29M899.39M899.92M970.46M859.6M897.01M907.85M
Current Portion Long-Term Debt80.07M22.06M282.47M521.18M384.26M131M330.67M757.31M449.82M301.49M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable78.76M121.92M72.46M34.21M76.12M87.03M49.7M38.15M101.5M172.93M
Other Current Liabilities1.04B1.14B750.12M767.71M635.75M975.12M611.13M318.87M337.89M888.44M
Total Current Liabilities
2.18B2.35B2.05B2.17B2B2.09B1.96B1.97B1.79B2.27B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt-3.17B2.95B2.73B2.64B2.58B2.47B2.32B2.16B1.45B
Non-Current Capital Leases----------
Other Long-Term Liabilities4.94B2.05B1.89B2.23B2.27B2.19B2.16B2.46B2.41B657.05M
Total Liabilities
7.12B7.57B6.89B7.14B6.91B6.86B6.59B6.75B6.36B4.38B
Minority Interest----------
Preferred Stock----------
Common Stock Net93.36M94.24M87.7M89.19M86.81M84.43M84.13M85.32M84.43M83.24M
Capital Surplus702.49M709.2M659.98M672.55M654.62M635.82M633.58M642.53M635.82M626.42M
Retained Earnings943.76M699.19M727.9M484.72M558.42M338.21M480.27M301.43M601.71M324.54M
Treasury Stock----------
Other Liabilities20.95M20.08M11.99M10.29M9.63M10.94M10.64M10.35M9.54M9.6M
Shareholders Equity1.76B1.52B1.49B1.26B1.31B1.07B1.21B1.04B1.33B1.04B
Total Liabilities & Shareholders Equity8.88B9.09B8.38B8.39B8.22B7.93B7.8B7.79B7.69B5.42B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Advanced Info Service stock price by looking at Advanced Info Service historical stock prices. One can compare PE with industry average by looking at the Advanced Info Service PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Advanced Info Service company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Advanced Info Service had total assets of $8.88B.
  • Liabilities: The total liabilities of Advanced Info Service for the quarter 2018 Q2 total to $7.12B. Liabilities for a company like Advanced Info Service 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.

Advanced Info Service Balance Sheet - Key Ratios

Current ratio
0.48
Debt to equity ratio
0.05
Asset turnover ratio
0.59
Receivables turnover
9.77
Price to book ratio
12.87

Quarterly Balance Sheets For Advanced Info Service PCL (ADR) Peers

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