AXOS FINANCIAL Balance Sheet - Quarterly (NASDAQ:BOFI)

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$35.62 $0.18 (0.5%) BOFI stock closing price Sep 18, 2018 (Closing)

The AXOS FINANCIAL 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. Financial strength can be guaged by performing AXOS FINANCIAL stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $8.58B and shareholders equity of $960.51M. AXOS FINANCIAL revenue and AXOS FINANCIAL operating cash flow are important in understanding the financial capacity of the company.

View and download AXOS FINANCIAL 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 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash622.85M1.49B618.08M631.92M643.54M1.08B707.59M599.05M486.72M895.55M
Marketable Securities----8.32M8.42M8.15M7.69M7.58M7.58M
Receivables8.46B8.09B7.9B7.54B7.4B7.04B6.83B6.57B6.38B6.06B
Inventory37.76M35.07M31.56M29M25.4M22.3M49.89M51.37M54.4M102.67M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
9.12B9.62B8.55B8.2B8.07B8.15B7.6B7.23B6.93B7.06B
Property Plant & Equipment48.84M---38.54M---29.78M-
Accumulated Depreciation27.39M---21.88M---15.78M-
Net Property Plant & Equipment
21.45M19.29M18.7M17.75M16.65M15.93M15.12M14.73M13.99M13.05M
Investment & Advances197.56M240.17M254.93M282.92M327.67M424.09M434.08M498.11M521.74M542.92M
Other Non-Current Assets9.59M8.32M8.8M1.38M1.41M--1.37M--
Deferred Charges17.96M27.08M19.74M33.85M34.34M36.62M32.05M26.89M39.17M37.42M
Intangibles78.54M10.22M9.06M8.04M7.2M6.73M6.15M4.85M3.94M3.37M
Deposits & Other Assets94.78M59.49M54.56M38.56M41.84M64.21M80.84M81.04M92.65M44.17M
Total Assets
9.54B9.98B8.92B8.58B8.5B8.7B8.17B7.86B7.6B7.71B
Notes Payable-20M35M35M45M110M120M130M135.15M295.15M
Accounts Payable8.07B8.04B7.44B7.25B6.95B6.85B6.66B6.38B6.1B6.1B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.75M1.67M1.51M1.32M1.28M1.47M1.7M2.24M1.66M1.67M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
8.07B8.04B7.44B7.26B6.97B6.88B6.69B6.42B6.13B6.14B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt54.55M54.52M54.5M54.47M54.46M54.45M56.4M56.51M58.06M56.15M
Non-Current Capital Leases----------
Other Long-Term Liabilities457M968M543M400M640M961M665M655M727M858M
Total Liabilities
8.58B9.06B8.04B7.71B7.67B7.9B7.41B7.13B6.92B7.05B
Minority Interest----------
Preferred Stock5.06M5.06M5.06M5.06M5.06M5.06M5.06M5.06M5.06M5.06M
Common Stock Net----------
Capital Surplus366.52M359.29M353.8M349.77M346.11M342.24M337.69M334.11M331.15M328.28M
Retained Earnings671.35M634.3M583.13M551.55M519.24M486.77M445.85M413.63M384.81M355.16M
Treasury Stock82.46M76.53M69.35M39.87M37.31M33.26M33.09M32.2M30.78M27.64M
Other Liabilities-0.61M-1.14M--0.47M--1.16M-2.5M--7.3M-8.22M
Shareholders Equity960.51M921.65M873.66M866.69M834.24M800.3M753.67M721.85M683.59M653.28M
Total Liabilities & Shareholders Equity9.54B9.98B8.92B8.58B8.5B8.7B8.17B7.86B7.6B7.71B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at AXOS FINANCIAL historical stock prices and the current AXOS FINANCIAL stock price can tell you how the stock price has moved, whereas the AXOS FINANCIAL PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the AXOS FINANCIAL 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. AXOS FINANCIAL had total assets of $9.54B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case AXOS FINANCIAL's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BOFI stock stand at $8.58B.

AXOS FINANCIAL Balance Sheet - Key Ratios

Current ratio
1.13
Debt to equity ratio
0.06
Asset turnover ratio
0.06
Receivables turnover
0.07
Price to book ratio
2.57