Avnet Balance Sheet - Quarterly (NASDAQ:AVT)

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$42.72 $2.54 (6.32%) AVT stock closing price Jun 15, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Avnet balance sheet. Financial strength can be guaged by performing Avnet stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Avnet had a long term debt of $1.49B at the end of 2018 Q3. To understand the debt servicing capacity of the company, one needs to look at Avnet operating cash flow and Avnet revenue also. Avnet debt to equity ratio is 0.31.

View and download Avnet 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 Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash430.06M589.51M539.67M836.38M1.13B1.27B1.2B1.03B1.04B916.08M
Marketable Securities75.05M136.44M197.94M281.32M261.54M-----
Receivables3.55B3.3B3.42B3.34B3.24B3B2.88B4.98B4.87B5.4B
Inventory3.26B3.29B3.13B2.82B2.77B2.7B2.42B2.86B2.83B2.65B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets305.06M269.2M261.6M253.76M273.53M4.11B3.21B141.14M200.57M181.07M
Total Current Assets
7.62B7.58B7.55B7.53B7.67B11.08B9.7B9B8.94B9.14B
Property Plant & Equipment---1.19B---1.44B--
Accumulated Depreciation---667.7M---828.12M--
Net Property Plant & Equipment
520.92M507.69M510.3M519.57M526.02M565.1M471.32M612.65M610.74M587.21M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.28B1.45B1.47B1.43B1.43B1.39B641.67M1.36B1.38B1.37B
Deposits & Other Assets281.58M265.95M248.2M220.56M220.39M219.25M233.37M263.55M194.21M197.97M
Total Assets
9.71B9.8B9.77B9.7B9.85B13.26B11.05B11.24B11.13B11.3B
Notes Payable50.11M1.15B331.11M865.08M838.19M872.4M243.07M36.54M23.29M43.8M
Accounts Payable2.09B1.96B1.92B1.86B1.73B1.77B1.46B3.23B3.3B3.63B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses576.38M554.14M598.45M542.02M880.79M456.39M419.44M556.11M559.69M599M
Income Taxes Payable----------
Other Current Liabilities-----2.33B1.45B---
Total Current Liabilities
2.77B2.76B2.71B2.45B2.64B4.81B3.43B4.94B4.56B5.36B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.49B1.49B1.5B1.73B1.72B3.38B2.61B1.34B1.61B1.07B
Non-Current Capital Leases----------
Other Long-Term Liabilities498.95M308.25M322.21M334.53M377.32M351.9M213.61M266.82M190.3M192.86M
Total Liabilities
4.76B4.55B4.53B4.52B4.75B8.54B6.26B6.55B6.37B6.63B
Minority Interest----------
Preferred Stock----------
Common Stock Net118.63M119.6M121.23M123.08M126.23M127.97M127.57M127.37M128.54M131.32M
Capital Surplus1.52B1.52B1.51B1.5B1.49B1.49B1.47B1.45B1.44B1.45B
Retained Earnings3.31B3.72B3.77B3.8B3.87B3.76B3.68B3.63B3.6B3.64B
Treasury Stock----------
Other Liabilities2.3M-116.89M-154.08M-243.86M-391.7M-667.97M-488.49M-520.77M-413.67M-545.69M
Shareholders Equity4.95B5.25B5.24B5.18B5.1B4.71B4.79B4.69B4.76B4.67B
Total Liabilities & Shareholders Equity9.71B9.8B9.77B9.7B9.85B13.26B11.05B11.24B11.13B11.3B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Avnet stock price, and Avnet historical stock prices show the stock price movement over time, and the Avnet 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: Anything that the Avnet 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. Avnet had total assets of $9.71B.
  • 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 Avnet is $4.76B. Shareholders equity comes under liabilities as it is money the company owes the holders of AVT stock.

Avnet Balance Sheet - Key Ratios

Current ratio
2.75
Debt to equity ratio
0.31
Asset turnover ratio
1.97
Receivables turnover
5.52
Price to book ratio
0.99