Axis Capital Balance Sheet - Quarterly (NYSE:AXS)

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$55.93 $0.41 (0.74%) AXS stock closing price Jun 22, 2018 (Closing)

The financial analysis of a company like Axis Capital involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Axis Capital stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Axis Capital balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 0.2 and debt to equity ratio of 0.29. Also check Axis Capital revenue and Axis Capital operating cash flow for the same period.

View and download Axis Capital 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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.64B1.36B1.63B1.02B1.45B1.24B1.08B993.47M952.31M1.17B
Marketable Securities----------
Receivables8.13B7.25B6.14B6.06B5.72B5.29B5.69B5.73B5.32B4.56B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
9.78B8.62B7.77B7.08B7.17B6.54B6.76B6.72B6.27B5.73B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges721.82M474.06M562.77M591.39M609.77M438.63M545.61M624.63M646.91M471.78M
Intangibles355.81M359.99M87.2M86.22M84.61M85.04M85.5M85.95M86.44M86.85M
Deposits & Other Assets457.97M524.85M335.96M300.65M293.33M295.12M283.96M278.23M344.39M313.26M
Total Assets
25.09B24.76B21.82B21.5B21.25B20.81B21.22B21.25B20.98B19.98B
Notes Payable----------
Accounts Payable17.95B17.64B15.1B14.36B13.77B13.22B13.93B14.05B13.78B12.76B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
17.95B17.64B15.1B14.36B13.77B13.22B13.93B14.05B13.78B12.76B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.52B1.38B993.79M993.51M993.22M992.95M992.63M992.36M992.09M1B
Non-Current Capital Leases----------
Other Long-Term Liabilities355.63M403.77M268.65M257.69M253.91M325.31M272.87M241.93M253.21M350.23M
Total Liabilities
19.82B19.42B16.36B15.61B15.02B14.54B15.2B15.29B15.03B14.12B
Minority Interest----------
Preferred Stock775M775M775M775M1.13B1.13B625M625M625M627.84M
Common Stock Net2.2M2.2M2.2M2.2M2.2M2.2M2.2M2.2M2.2M2.2M
Capital Surplus2.29B2.3B2.29B2.28B2.28B2.3B2.31B2.3B2.3B2.24B
Retained Earnings6.08B5.98B6.05B6.55B6.5B6.53B6.43B6.29B6.2B6.19B
Treasury Stock3.79B3.81B3.81B3.8B3.67B3.56B3.44B3.31B3.19B3.01B
Other Liabilities-85.21M92.38M141.61M84.3M--121.84M98.5M63.08M17.64M-188.46M
Shareholders Equity5.26B5.34B5.45B5.89B6.23B6.27B6.03B5.96B5.95B5.87B
Total Liabilities & Shareholders Equity25.09B24.76B21.82B21.5B21.25B20.81B21.22B21.25B20.98B19.98B
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 Axis Capital stock price by looking at Axis Capital historical stock prices. One can compare PE with industry average by looking at the Axis Capital PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Axis Capital 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. Axis Capital had total assets of $25.09B.
  • 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 Axis Capital is $19.82B. Shareholders equity comes under liabilities as it is money the company owes the holders of AXS stock.

Axis Capital Balance Sheet - Key Ratios

Current ratio
0.55
Debt to equity ratio
0.29
Asset turnover ratio
0.2
Receivables turnover
0.73
Price to book ratio
0.83