Avnet Balance Sheet - Quarterly (NASDAQ:AVT)

Add to My Stocks
$46.74 $0.97 (2.12%) AVT stock closing price Aug 14, 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 Q4. 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.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jul - Jun2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash621.13M430.06M589.51M539.67M836.38M1.13B1.27B1.2B1.03B1.04B
Marketable Securities-75.05M136.44M197.94M281.32M261.54M----
Receivables3.64B3.55B3.3B3.42B3.34B3.24B3B2.88B4.98B4.87B
Inventory3.14B3.26B3.29B3.13B2.82B2.77B2.7B2.42B2.86B2.83B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets206.51M305.06M269.2M261.6M253.76M273.53M4.11B3.21B141.14M200.57M
Total Current Assets
7.61B7.62B7.58B7.55B7.53B7.67B11.08B9.7B9B8.94B
Property Plant & Equipment----1.19B---1.44B-
Accumulated Depreciation----667.7M---828.12M-
Net Property Plant & Equipment
522.91M520.92M507.69M510.3M519.57M526.02M565.1M471.32M612.65M610.74M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.2B1.28B1.45B1.47B1.43B1.43B1.39B641.67M1.36B1.38B
Deposits & Other Assets262.55M281.58M265.95M248.2M220.56M220.39M219.25M233.37M263.55M194.21M
Total Assets
9.6B9.71B9.8B9.77B9.7B9.85B13.26B11.05B11.24B11.13B
Notes Payable165.38M50.11M1.15B331.11M865.08M838.19M872.4M243.07M36.54M23.29M
Accounts Payable2.27B2.09B1.96B1.92B1.86B1.73B1.77B1.46B3.23B3.3B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses534.6M576.38M554.14M598.45M542.02M880.79M456.39M419.44M556.11M559.69M
Income Taxes Payable----------
Other Current Liabilities------2.33B1.45B--
Total Current Liabilities
2.97B2.77B2.76B2.71B2.45B2.64B4.81B3.43B4.94B4.56B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.49B1.49B1.49B1.5B1.73B1.72B3.38B2.61B1.34B1.61B
Non-Current Capital Leases----------
Other Long-Term Liabilities453.08M498.95M308.25M322.21M334.53M377.32M351.9M213.61M266.82M190.3M
Total Liabilities
4.91B4.76B4.55B4.53B4.52B4.75B8.54B6.26B6.55B6.37B
Minority Interest----------
Preferred Stock----------
Common Stock Net-118.63M119.6M121.23M123.08M126.23M127.97M127.57M127.37M128.54M
Capital Surplus-1.52B1.52B1.51B1.5B1.49B1.49B1.47B1.45B1.44B
Retained Earnings-3.31B3.72B3.77B3.8B3.87B3.76B3.68B3.63B3.6B
Treasury Stock----------
Other Liabilities-2.3M-116.89M-154.08M-243.86M-391.7M-667.97M-488.49M-520.77M-413.67M
Shareholders Equity4.69B4.95B5.25B5.24B5.18B5.1B4.71B4.79B4.69B4.76B
Total Liabilities & Shareholders Equity9.6B9.71B9.8B9.77B9.7B9.85B13.26B11.05B11.24B11.13B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $9.6B.
  • 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 $4.91B. 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
1.06