Box Balance Sheet - Quarterly (NYSE:BOX)

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$25.32 $0.12 (0.48%) BOX stock closing price Aug 16, 2018 (Closing)

The Box 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 Box stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $481.86M and shareholders equity of $46.61M. Box revenue and Box operating cash flow are important in understanding the financial capacity of the company.

View and download Box 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 Feb - Jan2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash217.11M208.07M172.85M165.27M183.69M177.39M167.8M173.33M182.69M185.74M
Marketable Securities---------7.37M
Receivables91.02M162.13M95.86M107.89M82.76M120.11M85.99M75.17M57.61M99.54M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets32.66M28.98M27.24M29.91M27.61M24.59M23.36M24.36M26.33M27.33M
Total Current Assets
340.8M399.18M295.97M303.08M294.07M322.1M277.16M272.86M267.35M319.99M
Property Plant & Equipment291M279.18M262.87M252.41M243.17M237.67M228.02M213.61M209.65M207.39M
Accumulated Depreciation166.48M155.2M144.59M135.32M125.6M120.5M114.64M106.52M97.51M86.9M
Net Property Plant & Equipment
124.51M123.97M118.27M117.08M117.56M117.17M113.37M107.09M112.14M120.49M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges41.27M---------
Intangibles16.3M16.31M16.35M16.39M16.43M16.83M17.26M15.82M16.73M18.19M
Deposits & Other Assets5.57M14.08M36.16M37.14M35.8M37.56M35.56M36.37M37.96M38.8M
Total Assets
528.47M553.56M466.76M473.71M463.87M493.67M443.37M432.15M434.19M497.48M
Notes Payable----------
Accounts Payable14.48M17.03M11.33M13.83M13.82M6.65M9.92M7.55M8.53M9.86M
Current Portion Long-Term Debt----------
Current Portion Capital Leases20.42M18.84M18.07M17.26M15.66M13.74M10.76M8.07M6.87M4.69M
Accrued Expenses38.82M63.9M40.17M43.23M36.36M48.12M39.59M35.5M29.59M67.55M
Income Taxes Payable----------
Other Current Liabilities267.01M294.18M227.34M222.74M209.69M229.4M179.86M166.56M155.7M168.34M
Total Current Liabilities
340.75M393.96M296.91M297.08M275.55M297.94M240.15M217.7M200.72M250.46M
Mortgages----------
Deferred Taxes/Income22.52M29.02M27.81M20.15M15.7M13.32M13.14M16.62M16.76M18.36M
Convertible Debt----------
Long-Term Debt40M40M40M40M40M40M40M40M40M40M
Non-Current Capital Leases29.94M26.98M26.66M26.03M24.64M21.69M14.7M10.74M9.13M7.31M
Other Long-Term Liabilities48.65M48.63M49.07M48.51M48.13M45.97M46.49M46.25M45.99M43.44M
Total Liabilities
481.86M538.59M440.46M431.79M404.03M418.94M354.49M331.33M312.61M359.58M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.08B1.05B1.03B1.01B985.31M960.14M937.31M911.01M893.62M871.49M
Retained Earnings-1.04B-1.04B-1.01B-963.49M-924.21M-884.12M-847.25M-809.01M-770.91M-732.34M
Treasury Stock1.17M1.17M1.17M1.17M1.17M1.17M1.17M1.17M1.17M1.17M
Other Liabilities---0.03M--0.09M-0.12M-0.02M-0.01M--0.08M
Shareholders Equity46.61M14.96M26.3M41.91M59.84M74.73M88.87M100.81M121.57M137.9M
Total Liabilities & Shareholders Equity528.47M553.56M466.76M473.71M463.87M493.67M443.37M432.15M434.19M497.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Box stock price, and Box historical stock prices show the stock price movement over time, and the Box 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 Box 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. Box had total assets of $528.47M.
  • 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 Box is $481.86M. Shareholders equity comes under liabilities as it is money the company owes the holders of BOX stock.

Box Balance Sheet - Key Ratios

Current ratio
1
Debt to equity ratio
1.94
Asset turnover ratio
1.04
Receivables turnover
4.91
Price to book ratio
92.48