Beneficial Bancorp Balance Sheet - Annual (NASDAQ:BNCL)

Add to My Stocks
$16.05 $0.15 (0.93%) BNCL stock closing price Jul 19, 2018 (Closing)

The Beneficial Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Beneficial Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Beneficial Bancorp balance sheet for 2017 shows total assets of $5.8B. The company has a asset turnover ratio of 0.04. Also see: Beneficial Bancorp revenue and Beneficial Bancorp operating cash flow for the same year.

View latest 10 year balance sheet data to check Beneficial Bancorp financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash557.61M287.04M233.92M534.01M355.68M489.9M347.95M90.29M179.7M44.38M
Marketable Securities-------6.31M31.82M-
Receivables4.01B3.98B2.91B2.38B2.3B2.41B2.54B2.77B2.76B2.41B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
4.57B4.27B3.14B2.92B2.66B2.89B2.89B2.87B2.98B2.45B
Property Plant & Equipment111.34M112.37M106.31M108.9M106.67M97.33M89.88M91.24M108.77M104.66M
Accumulated Depreciation40.77M36.92M33.09M29.94M34.91M33.11M29.97M26.91M27.52M26.17M
Net Property Plant & Equipment
70.57M75.44M73.21M78.95M71.75M64.22M59.91M64.33M81.25M78.49M
Investment & Advances870.82M1.08B1.36B1.49B1.58B1.76B1.38B1.65B1.36B1.22B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles171.88M173.57M126.36M128.1M129.98M131.85M123.82M127.4M130.91M135.44M
Deposits & Other Assets119.55M143.28M122.69M131.54M145.41M154.31M149.46M218.98M123.16M120.33M
Total Assets
5.8B5.74B4.83B4.75B4.58B5.01B4.6B4.93B4.67B4B
Notes Payable----------
Accounts Payable4.15B4.16B3.45B3.88B3.66B3.93B3.59B3.94B3.51B2.74B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
4.15B4.16B3.45B3.88B3.66B3.93B3.59B3.94B3.51B2.74B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt540.43M490.42M190.4M190.38M250.37M250.35M250.33M273.31M433.62M580.05M
Non-Current Capital Leases----------
Other Long-Term Liabilities73M76.22M68.82M70.53M57.88M194.66M121.58M98.61M93.81M69.77M
Total Liabilities
4.76B4.72B3.71B4.14B3.97B4.37B3.97B4.31B4.04B3.39B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus799.65M772.92M787.5M362.68M356.96M354.08M351.1M348.41M345.35M342.42M
Retained Earnings405.49M399.62M382.95M360.05M342.02M329.44M315.26M304.23M313.19M296.1M
Treasury Stock118.49M104.24M-75.7M47.2M25.55M16.8M13.45M3.59M-
Other Liabilities-52.61M-55.37M-55.38M-36.96M-37.45M-24.92M-21.01M-24.46M-18.77M-28.8M
Shareholders Equity1.03B1.01B1.12B610.89M615.14M633.87M629.38M615.54M637M610.54M
Total Liabilities & Shareholders Equity5.8B5.74B4.83B4.75B4.58B5.01B4.6B4.93B4.67B4B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Apart from balance sheet items, an investor would do well to keep track of the Beneficial Bancorp stock price by looking at Beneficial Bancorp historical stock prices. One can compare PE with industry average by looking at the Beneficial Bancorp PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Beneficial Bancorp 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. Beneficial Bancorp had total assets of $5.8B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Beneficial Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BNCL stock stand at $4.76B.

Beneficial Bancorp Balance Sheet - Key Ratios

Current ratio
1.09
Debt to equity ratio
0.51
Asset turnover ratio
0.04
Receivables turnover
0.06
Price to book ratio
1.12